Empowered Funds’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 | $264K | Buy |
+9,819
| New | +$264K | ﹤0.01% | 1558 |
|
|
2025
Q1 | – | Sell |
-19,737
| Closed | -$370K | – | 1655 |
|
|
2024
Q4 | $370K | Buy |
19,737
+7,808
| +65% | +$146K | 0.01% | 1289 |
|
|
2024
Q3 | $275K | Sell |
11,929
-255,934
| -96% | -$5.89M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $7.17M | Buy |
267,863
+79,854
| +42% | +$2.14M | 0.12% | 200 |
|
|
2024
Q1 | $6.7M | Buy |
188,009
+17,109
| +10% | +$610K | 0.12% | 247 |
|
|
2023
Q4 | $5.18M | Buy |
170,900
+7,514
| +5% | +$228K | 0.13% | 225 |
|
|
2023
Q3 | $5.56M | Buy |
+163,386
| New | +$5.56M | 0.16% | 145 |
|
|
2023
Q2 | – | Sell |
-235,984
| Closed | -$7.74M | – | 1132 |
|
|
2023
Q1 | $7.74M | Buy |
+235,984
| New | +$7.74M | 0.46% | 43 |
|
|
2022
Q4 | – | Sell |
-195,988
| Closed | -$5.68M | – | 290 |
|
|
2022
Q3 | $5.68M | Buy |
+195,988
| New | +$5.68M | 0.55% | 38 |
|