First Trust Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
36,197
-92,549
| -72% | -$2.48M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $2.5M | Sell |
128,746
-119,037
| -48% | -$2.31M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $4.64M | Sell |
247,783
-65,710
| -21% | -$1.23M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $7.22M | Buy |
313,493
+27,330
| +10% | +$629K | 0.01% | 1165 |
|
|
2024
Q2 | $7.66M | Sell |
286,163
-137,425
| -32% | -$3.68M | 0.01% | 1105 |
|
|
2024
Q1 | $15.1M | Buy |
423,588
+77,576
| +22% | +$2.77M | 0.02% | 893 |
|
|
2023
Q4 | $10.5M | Buy |
346,012
+164,436
| +91% | +$4.98M | 0.01% | 985 |
|
|
2023
Q3 | $6.18M | Sell |
181,576
-55,153
| -23% | -$1.88M | 0.01% | 1137 |
|
|
2023
Q2 | $7.09M | Buy |
236,729
+55,997
| +31% | +$1.68M | 0.01% | 1107 |
|
|
2023
Q1 | $5.92M | Buy |
180,732
+43,081
| +31% | +$1.41M | 0.01% | 1156 |
|
|
2022
Q4 | $4.31M | Buy |
137,651
+74,743
| +119% | +$2.34M | 0.01% | 1275 |
|
|
2022
Q3 | $1.82M | Buy |
62,908
+31,759
| +102% | +$920K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.04M | Buy |
31,149
+17,049
| +121% | +$571K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $360K | Sell |
14,100
-54,510
| -79% | -$1.39M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.15M | Sell |
68,610
-50,065
| -42% | -$841K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.98M | Buy |
118,675
+40,482
| +52% | +$674K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1.4M | Sell |
78,193
-38,059
| -33% | -$683K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $2.23M | Sell |
116,252
-59,196
| -34% | -$1.14M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.61M | Buy |
175,448
+53,982
| +44% | +$804K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.5M | Sell |
121,466
-4,881
| -4% | -$60.4K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $2.54M | Buy |
+126,347
| New | +$2.54M | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-45,709
| Closed | -$1.85M | – | 2370 |
|
|
2019
Q4 | $1.85M | Sell |
45,709
-107,454
| -70% | -$4.34M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $6.74M | Sell |
153,163
-45,948
| -23% | -$2.02M | 0.01% | 941 |
|
|
2019
Q2 | $9.95M | Buy |
199,111
+53,077
| +36% | +$2.65M | 0.02% | 774 |
|
|
2019
Q1 | $6.02M | Sell |
146,034
-47,482
| -25% | -$1.96M | 0.01% | 943 |
|
|
2018
Q4 | $6.67M | Buy |
193,516
+51,574
| +36% | +$1.78M | 0.02% | 859 |
|
|
2018
Q3 | $5.71M | Buy |
141,942
+46,234
| +48% | +$1.86M | 0.01% | 1064 |
|
|
2018
Q2 | $3.54M | Buy |
95,708
+79,774
| +501% | +$2.95M | 0.01% | 1285 |
|
|
2018
Q1 | $482K | Sell |
15,934
-9,382
| -37% | -$284K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $943K | Sell |
25,316
-26,504
| -51% | -$987K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $1.34M | Buy |
51,820
+9,782
| +23% | +$253K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $915K | Buy |
42,038
+22,395
| +114% | +$487K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $394K | Sell |
19,643
-127,062
| -87% | -$2.55M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $3.73M | Sell |
146,705
-34,568
| -19% | -$878K | 0.01% | 1117 |
|
|
2016
Q3 | $2.5M | Sell |
181,273
-1,150,492
| -86% | -$15.8M | 0.01% | 1223 |
|
|
2016
Q2 | $20.6M | Buy |
1,331,765
+975,336
| +274% | +$15.1M | 0.07% | 401 |
|
|
2016
Q1 | $9.3M | Buy |
356,429
+299,904
| +531% | +$7.83M | 0.03% | 683 |
|
|
2015
Q4 | $2.22M | Buy |
+56,525
| New | +$2.22M | 0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-67,255
| Closed | -$2.53M | – | 2275 |
|
|
2015
Q2 | $2.53M | Sell |
67,255
-17,024
| -20% | -$641K | 0.01% | 1389 |
|
|
2015
Q1 | $3.59M | Buy |
84,279
+11,480
| +16% | +$489K | 0.01% | 1167 |
|
|
2014
Q4 | $2.82M | Sell |
72,799
-43,260
| -37% | -$1.67M | 0.01% | 1252 |
|
|
2014
Q3 | $5.19M | Buy |
+116,059
| New | +$5.19M | 0.02% | 1000 |
|
|
2013
Q4 | – | Sell |
-29,790
| Closed | -$1.15M | – | 2206 |
|
|
2013
Q3 | $1.15M | Buy |
+29,790
| New | +$1.15M | 0.01% | 1498 |
|