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 |
|