Geode Capital Management’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 | $24.6M | Buy |
730,377
+18,461
| +3% | +$475K | ﹤0.01% | 1891 |
|
|
2025
Q4 | $18.1M | Sell |
711,916
-10,345
| -1% | -$352K | ﹤0.01% | 2061 |
|
|
2025
Q3 | $26.4M | Sell |
722,261
-32,890
| -4% | -$985K | ﹤0.01% | 1865 |
|
|
2025
Q2 | $20.3M | Sell |
755,151
-39,483
| -5% | -$869K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $15.4M | Buy |
794,634
+20,387
| +3% | +$398K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $14.5M | Buy |
774,247
+3,261
| +0.4% | +$65.9K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $17.8M | Sell |
770,986
-32,678
| -4% | -$808K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $21.5M | Buy |
803,664
+96,174
| +14% | +$2.92M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $25.2M | Buy |
707,490
+30,772
| +5% | +$1.02M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $20.5M | Buy |
676,718
+85,911
| +15% | +$2.72M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $20.1M | Buy |
590,807
+18,836
| +3% | +$643K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $17.1M | Buy |
571,971
+26,929
| +5% | +$725K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $17.9M | Buy |
545,042
+23,863
| +5% | +$765K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $16.3M | Buy |
521,179
+19,265
| +4% | +$684K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $14.5M | Buy |
501,914
+10,550
| +2% | +$333K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $16.5M | Sell |
491,364
-24,666
| -5% | -$787K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $13.2M | Buy |
516,030
+29,426
| +6% | +$611K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $8.18M | Buy |
486,604
+11,518
| +2% | +$204K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $7.91M | Sell |
475,086
-6,309
| -1% | -$89K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $8.64M | Buy |
481,395
+7,198
| +2% | +$149K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $9.1M | Buy |
474,197
+51,800
| +12% | +$1.05M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $6.29M | Buy |
422,397
+2,527
| +0.6% | +$34.2K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $5.2M | Buy |
419,870
+1,352
| +0.3% | +$22.9K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $8.42M | Buy |
418,518
+21,502
| +5% | +$434K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $6.56M | Buy |
397,016
+15,495
| +4% | +$466K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $15.4M | Buy |
381,521
+14,104
| +4% | +$620K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $16.2M | Buy |
367,417
+4,002
| +1% | +$186K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $18.2M | Buy |
363,415
+67,622
| +23% | +$3.03M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $12.2M | Sell |
295,793
-115,377
| -28% | -$4.59M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $14.2M | Buy |
411,170
+36,756
| +10% | +$1.4M | ﹤0.01% | 1527 |
|
|
2018
Q3 | $15.1M | Buy |
374,414
+95,745
| +34% | +$3.59M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $10.3M | Sell |
278,669
-46,060
| -14% | -$1.74M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $9.81M | Buy |
324,729
+25,222
| +8% | +$848K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $11.2M | Buy |
299,507
+40,177
| +15% | +$1.25M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $6.72M | Buy |
259,330
+115,900
| +81% | +$2.46M | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3.12M | Buy |
143,430
+24,627
| +21% | +$505K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $2.38M | Buy |
118,803
+2,138
| +2% | +$47.1K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.96M | Buy |
116,665
+3,022
| +3% | +$52.3K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $1.56M | Sell |
113,643
-9,803
| -8% | -$141K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $1.91M | Buy |
123,446
+2,167
| +2% | +$45.8K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $3.16K | Buy |
121,279
+3,213
| +3% | +$93.7K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $4.64M | Sell |
118,066
-37,040
| -24% | -$1.6M | ﹤0.01% | 1925 |
|
|
2015
Q3 | $6.37M | Buy |
155,106
+46,038
| +42% | +$1.83M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $4.1M | Sell |
109,068
-15,819
| -13% | -$624K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $5.31M | Buy |
124,887
+28,621
| +30% | +$1.13M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $3.73M | Sell |
96,266
-6,627
| -6% | -$292K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $4.6M | Sell |
102,893
-46,246
| -31% | -$2.22M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $7.19M | Sell |
149,139
-3,790
| -2% | -$178K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $6.46M | Sell |
152,929
-9,083
| -6% | -$361K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $7.04M | Buy |
162,012
+35,719
| +28% | +$1.38M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $4.87M | Buy |
126,293
+17,327
| +16% | +$760K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $5.17M | Buy |
+108,966
| New | +$5.98M | ﹤0.01% | 1398 |
|
Other funds holding CVI
IC
VPM
VCM
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