Federated Hermes’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 |
-342
| Closed | -$7.88K | – | 2101 |
|
|
2024
Q3 | $7.88K | Sell |
342
-1,566
| -82% | -$36.1K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $51.1K | Sell |
1,908
-4,426
| -70% | -$118K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $226K | Sell |
6,334
-1,252
| -17% | -$44.6K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $230K | Buy |
7,586
+4,144
| +120% | +$126K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $117K | Buy |
3,442
+63
| +2% | +$2.14K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $101K | Sell |
3,379
-69,932
| -95% | -$2.1M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $2.4M | Buy |
73,311
+1,331
| +2% | +$43.6K | 0.01% | 900 |
|
|
2022
Q4 | $2.26M | Sell |
71,980
-7,725
| -10% | -$242K | 0.01% | 874 |
|
|
2022
Q3 | $2.31M | Sell |
79,705
-22,944
| -22% | -$665K | 0.01% | 876 |
|
|
2022
Q2 | $3.44M | Buy |
102,649
+51,821
| +102% | +$1.74M | 0.01% | 783 |
|
|
2022
Q1 | $1.3M | Sell |
50,828
-1,990
| -4% | -$50.8K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $888K | Buy |
+52,818
| New | +$888K | ﹤0.01% | 1324 |
|
|
2021
Q2 | – | Sell |
-104
| Closed | -$2K | – | 2232 |
|
|
2021
Q1 | $2K | Sell |
104
-8,049
| -99% | -$155K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $121K | Sell |
8,153
-318,010
| -98% | -$4.72M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $4.04M | Buy |
326,163
+179,859
| +123% | +$2.23M | 0.01% | 781 |
|
|
2020
Q2 | $2.94M | Sell |
146,304
-396,347
| -73% | -$7.97M | 0.01% | 857 |
|
|
2020
Q1 | $8.97M | Buy |
542,651
+485,014
| +841% | +$8.02M | 0.03% | 503 |
|
|
2019
Q4 | $2.33M | Buy |
57,637
+56,350
| +4,378% | +$2.28M | 0.01% | 980 |
|
|
2019
Q3 | $57K | Buy |
1,287
+99
| +8% | +$4.39K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $59K | Sell |
1,188
-232
| -16% | -$11.5K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $59K | Sell |
1,420
-138
| -9% | -$5.73K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $54K | Sell |
1,558
-30,334
| -95% | -$1.05M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.28M | Sell |
31,892
-81,519
| -72% | -$3.28M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $4.2M | Buy |
113,411
+41,003
| +57% | +$1.52M | 0.01% | 735 |
|
|
2018
Q1 | $2.19M | Buy |
72,408
+70,638
| +3,991% | +$2.13M | 0.01% | 925 |
|
|
2017
Q4 | $66K | Sell |
1,770
-47
| -3% | -$1.75K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $47K | Sell |
1,817
-116
| -6% | -$3K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $42K | Buy |
1,933
+77
| +4% | +$1.67K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $37K | Sell |
1,856
-212
| -10% | -$4.23K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $53K | Sell |
2,068
-7,070
| -77% | -$181K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $126K | Sell |
9,138
-6,703
| -42% | -$92.4K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $246K | Buy |
15,841
+2,601
| +20% | +$40.4K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $346K | Buy |
+13,240
| New | +$346K | ﹤0.01% | 1377 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1987 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1892 |
|
|
2014
Q3 | – | Sell |
-106,283
| Closed | -$5.12M | – | 1996 |
|
|
2014
Q2 | $5.12M | Buy |
106,283
+657
| +0.6% | +$31.7K | 0.02% | 634 |
|
|
2014
Q1 | $4.46M | Sell |
105,626
-264
| -0.2% | -$11.2K | 0.01% | 663 |
|
|
2013
Q4 | $4.6M | Buy |
105,890
+12,730
| +14% | +$553K | 0.02% | 651 |
|
|
2013
Q3 | $3.59M | Buy |
93,160
+87,195
| +1,462% | +$3.36M | 0.01% | 704 |
|
|
2013
Q2 | $283K | Buy |
+5,965
| New | +$283K | ﹤0.01% | 1400 |
|