Empirical Finance’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,140
Closed -$391K 522
2025
Q1
$391K Hold
20,140
0.02% 439
2024
Q4
$377K Buy
20,140
+149
+0.7% +$2.79K 0.02% 439
2024
Q3
$460K Buy
19,991
+154
+0.8% +$3.55K 0.03% 427
2024
Q2
$531K Buy
19,837
+2,829
+17% +$75.7K 0.03% 394
2024
Q1
$607K Buy
17,008
+144
+0.9% +$5.14K 0.04% 380
2023
Q4
$511K Sell
16,864
-13,359
-44% -$405K 0.04% 400
2023
Q3
$1.03M Buy
30,223
+167
+0.6% +$5.68K 0.08% 239
2023
Q2
$900K Buy
30,056
+16,850
+128% +$505K 0.07% 257
2023
Q1
$433K Hold
13,206
0.04% 385
2022
Q4
$414K Buy
13,206
+92
+0.7% +$2.88K 0.04% 379
2022
Q3
$380K Buy
+13,114
New +$380K 0.05% 350