Federated Hermes’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.88K | Sell |
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|
2024
Q2 | $51.1K | Sell |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q3 | $117K | Buy |
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|
2023
Q2 | $101K | Sell |
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|
2023
Q1 | $2.4M | Buy |
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|
2022
Q4 | $2.26M | Sell |
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|
2022
Q3 | $2.31M | Sell |
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|
2022
Q2 | $3.44M | Buy |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $888K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $121K | Sell |
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|
2020
Q3 | $4.04M | Buy |
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|
2020
Q2 | $2.94M | Sell |
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|
2020
Q1 | $8.97M | Buy |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $57K | Buy |
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|
2019
Q2 | $59K | Sell |
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|
2019
Q1 | $59K | Sell |
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|
2018
Q4 | $54K | Sell |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $4.2M | Buy |
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|
2018
Q1 | $2.19M | Buy |
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|
2017
Q4 | $66K | Sell |
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|
2017
Q3 | $47K | Sell |
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|
2017
Q2 | $42K | Buy |
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|
2017
Q1 | $37K | Sell |
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|
2016
Q4 | $53K | Sell |
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|
2016
Q3 | $126K | Sell |
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|
2016
Q2 | $246K | Buy |
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|
2016
Q1 | $346K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.12M | Buy |
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|
2014
Q1 | $4.46M | Sell |
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|
2013
Q4 | $4.6M | Buy |
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|
2013
Q3 | $3.59M | Buy |
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|
2013
Q2 | $283K | Buy |
|