Geneos Wealth Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$12K | – | 2106 |
|
|
2023
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q1 | $13.1K | Hold |
400
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $12.5K | Buy |
+400
| New | +$12.5K | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-835
| Closed | -$33K | – | 2501 |
|
|
2019
Q4 | $33K | Buy |
835
+170
| +26% | +$6.72K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $29K | Sell |
665
-75
| -10% | -$3.27K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $36K | Buy |
+740
| New | +$36K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-1,430
| Closed | -$31K | – | 2118 |
|
|
2017
Q2 | $31K | Sell |
1,430
-1,400
| -49% | -$30.4K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $56K | Hold |
2,830
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $71K | Buy |
2,830
+243
| +9% | +$6.1K | 0.01% | 709 |
|
|
2016
Q3 | $35K | Buy |
2,587
+508
| +24% | +$6.87K | ﹤0.01% | 933 |
|
|
2016
Q2 | $32K | Buy |
2,079
+278
| +15% | +$4.28K | ﹤0.01% | 958 |
|
|
2016
Q1 | $44K | Buy |
+1,801
| New | +$44K | 0.01% | 829 |
|