Ensign Peak Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,910
| Closed | -$316K | – | 1890 |
|
|
2022
Q3 | $316K | Buy |
+10,910
| New | +$316K | ﹤0.01% | 1682 |
|
|
2020
Q4 | – | Sell |
-102,689
| Closed | -$1.27M | – | 1861 |
|
|
2020
Q3 | $1.27M | Hold |
102,689
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $2.07M | Buy |
102,689
+78,383
| +322% | +$1.58M | 0.01% | 949 |
|
|
2020
Q1 | $402K | Sell |
24,306
-2,374
| -9% | -$39.3K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.08M | Buy |
+26,680
| New | +$1.08M | ﹤0.01% | 1305 |
|