Encompass Capital Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,701
| Closed | -$5.43M | – | 53 |
|
|
2023
Q1 | $5.43M | Buy |
+165,701
| New | +$5.43M | 0.27% | 47 |
|
|
2021
Q4 | – | Sell |
-523,700
| Closed | -$8.73M | – | 60 |
|
|
2021
Q3 | $8.73M | Buy |
523,700
+323,700
| +162% | +$5.39M | 0.53% | 36 |
|
|
2021
Q2 | $3.59M | Buy |
+200,000
| New | +$3.59M | 0.25% | 45 |
|
|
2021
Q1 | – | Sell |
-934,553
| Closed | -$13.9M | – | 53 |
|
|
2020
Q4 | $13.9M | Buy |
934,553
+72,710
| +8% | +$1.08M | 0.99% | 23 |
|
|
2020
Q3 | $10.7M | Buy |
861,843
+289,777
| +51% | +$3.59M | 0.95% | 26 |
|
|
2020
Q2 | $11.5M | Buy |
+572,066
| New | +$11.5M | 1.53% | 24 |
|