Fidelity Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
681,049
+582,925
| +594% | +$15M | ﹤0.01% | 1730 |
|
|
2025
Q4 | $2.5M | Sell |
98,124
-90,447
| -48% | -$3.08M | ﹤0.01% | 2526 |
|
|
2025
Q3 | $6.88M | Buy |
188,571
+5,682
| +3% | +$170K | ﹤0.01% | 2131 |
|
|
2025
Q2 | $4.91M | Buy |
182,889
+179,325
| +5,032% | +$3.95M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $69.1K | Buy |
3,564
+1,135
| +47% | +$22.2K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $45.5K | Sell |
2,429
-1,602
| -40% | -$32.4K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $92.8K | Buy |
4,031
+2,049
| +103% | +$50.7K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $53.1K | Sell |
1,982
-28,859
| -94% | -$877K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $1.1M | Sell |
30,841
-5,132
| -14% | -$170K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $1.09M | Sell |
35,973
-106,839
| -75% | -$3.38M | ﹤0.01% | 2451 |
|
|
2023
Q3 | $4.86M | Buy |
142,812
+77,614
| +119% | +$2.65M | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.95M | Sell |
65,198
-402,678
| -86% | -$10.8M | ﹤0.01% | 2321 |
|
|
2023
Q1 | $15.3M | Buy |
467,876
+54,183
| +13% | +$1.74M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $13M | Sell |
413,693
-141,965
| -26% | -$5.04M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $16.1M | Sell |
555,658
-783,018
| -58% | -$24.7M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $44.8M | Buy |
1,338,676
+97,793
| +8% | +$3.12M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $31.7M | Buy |
1,240,883
+466,942
| +60% | +$9.7M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $13M | Buy |
773,941
+773,272
| +115,586% | +$13.7M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $11K | Sell |
669
-652
| -49% | -$9.19K | ﹤0.01% | 3585 |
|
|
2021
Q2 | $24K | Sell |
1,321
-4,499
| -77% | -$93K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $111K | Buy |
5,820
+5,515
| +1,808% | +$112K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $5K | Sell |
305
-1,062
| -78% | -$14.4K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $17K | Sell |
1,367
-199,010
| -99% | -$3.37M | ﹤0.01% | 3085 |
|
|
2020
Q2 | $4.03M | Sell |
200,377
-60
| -0% | -$1.21K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $3.31M | Buy |
200,437
+65,315
| +48% | +$1.97M | ﹤0.01% | 2056 |
|
|
2019
Q4 | $5.46M | Buy |
135,122
+134,686
| +30,891% | +$5.92M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $19K | Buy |
436
+52
| +14% | +$2.42K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $19K | Buy |
384
+207
| +117% | +$9.28K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $7K | Buy |
177
+1
| +0.6% | +$40 | ﹤0.01% | 3181 |
|
|
2018
Q4 | $6K | Buy |
176
+175
| +17,500% | +$6.66K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 3545 |
|
|
2016
Q3 | – | Sell |
-240,764
| Closed | -$3.73M | – | 2660 |
|
|
2016
Q2 | $3.73M | Buy |
240,764
+161,303
| +203% | +$3.41M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $2.07M | Buy |
+79,461
| New | +$2.32M | ﹤0.01% | 2380 |
|
|
2015
Q3 | – | Sell |
-77,400
| Closed | -$2.91M | – | 2726 |
|
|
2015
Q2 | $2.91M | Buy |
+77,400
| New | +$3.05M | ﹤0.01% | 2368 |
|
Other funds holding CVI
IC
VPM
VCM
CM
