Everence Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,150
| Closed | -$971K | – | 869 |
|
|
2024
Q3 | $971K | Buy |
42,150
+10,790
| +34% | +$249K | 0.06% | 246 |
|
|
2024
Q2 | $953 | Hold |
31,360
| – | – | 0.07% | 239 |
|
|
2024
Q1 | $1.12K | Hold |
31,360
| – | – | 0.07% | 217 |
|
|
2023
Q4 | $950K | Buy |
31,360
+12,880
| +70% | +$390K | 0.07% | 238 |
|
|
2023
Q3 | $629 | Buy |
+18,480
| New | +$629 | 0.05% | 318 |
|