First Trust Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
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|
2025
Q1 | $2.5M | Sell |
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|
2024
Q4 | $4.64M | Sell |
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|
2024
Q3 | $7.22M | Buy |
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|
2024
Q2 | $7.66M | Sell |
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|
2024
Q1 | $15.1M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $6.18M | Sell |
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|
2023
Q2 | $7.09M | Buy |
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|
2023
Q1 | $5.92M | Buy |
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|
2022
Q4 | $4.31M | Buy |
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|
2022
Q3 | $1.82M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $2.61M | Buy |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $2.54M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $6.74M | Sell |
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|
2019
Q2 | $9.95M | Buy |
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|
2019
Q1 | $6.02M | Sell |
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|
2018
Q4 | $6.67M | Buy |
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|
2018
Q3 | $5.71M | Buy |
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|
2018
Q2 | $3.54M | Buy |
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|
2018
Q1 | $482K | Sell |
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|
2017
Q4 | $943K | Sell |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $915K | Buy |
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|
2017
Q1 | $394K | Sell |
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|
2016
Q4 | $3.73M | Sell |
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|
2016
Q3 | $2.5M | Sell |
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|
2016
Q2 | $20.6M | Buy |
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|
2016
Q1 | $9.3M | Buy |
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|
2015
Q4 | $2.22M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.53M | Sell |
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|
2015
Q1 | $3.59M | Buy |
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|
2014
Q4 | $2.82M | Sell |
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|
2014
Q3 | $5.19M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.15M | Buy |
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