Envestnet Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,204
| Closed | -$220K | – | 4242 |
|
|
2024
Q2 | $220K | Sell |
8,204
-6,730
| -45% | -$180K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $533K | Buy |
14,934
+6,132
| +70% | +$219K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $267K | Buy |
+8,802
| New | +$267K | ﹤0.01% | 3677 |
|
|
2023
Q2 | – | Sell |
-37,439
| Closed | -$185K | – | 3976 |
|
|
2023
Q1 | $185K | Buy |
37,439
+24,305
| +185% | +$120K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $412K | Buy |
13,134
+1,441
| +12% | +$45.2K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $339K | Buy |
+11,693
| New | +$339K | ﹤0.01% | 3265 |
|
|
2020
Q2 | – | Sell |
-28,739
| Closed | -$475K | – | 3090 |
|
|
2020
Q1 | $475K | Sell |
28,739
-26,329
| -48% | -$435K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $2.23M | Buy |
55,068
+2,587
| +5% | +$105K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $2.31M | Sell |
52,481
-17,439
| -25% | -$768K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $3.5M | Buy |
69,920
+57,782
| +476% | +$2.89M | ﹤0.01% | 1243 |
|
|
2019
Q1 | $500K | Buy |
+12,138
| New | +$500K | ﹤0.01% | 2344 |
|
|
2017
Q3 | – | Sell |
-238
| Closed | -$5K | – | 2933 |
|
|
2017
Q2 | $5K | Sell |
238
-485
| -67% | -$10.2K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $15K | Sell |
723
-195
| -21% | -$4.05K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $24K | Buy |
+918
| New | +$24K | ﹤0.01% | 2626 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$4K | – | 2104 |
|
|
2014
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $5K | Sell |
104
-54
| -34% | -$2.6K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1785 |
|