Goldman Sachs’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 | $16.5M | Sell |
491,805
-36,704
| -7% | -$944K | ﹤0.01% | 2617 |
|
|
2025
Q4 | $13.4M | Buy |
528,509
+174,296
| +49% | +$5.93M | ﹤0.01% | 2779 |
|
|
2025
Q3 | $12.9M | Buy |
354,213
+83,301
| +31% | +$2.49M | ﹤0.01% | 2716 |
|
|
2025
Q2 | $7.27M | Sell |
270,912
-225,738
| -45% | -$4.97M | ﹤0.01% | 3063 |
|
|
2025
Q1 | $9.64M | Buy |
496,650
+63,909
| +15% | +$1.25M | ﹤0.01% | 2736 |
|
|
2024
Q4 | $8.11M | Sell |
432,741
-321,607
| -43% | -$6.5M | ﹤0.01% | 2993 |
|
|
2024
Q3 | $17.4M | Buy |
754,348
+38,321
| +5% | +$948K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $19.2M | Buy |
716,027
+159,385
| +29% | +$4.84M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $19.8M | Buy |
556,642
+96,467
| +21% | +$3.2M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $13.9M | Buy |
460,175
+43,427
| +10% | +$1.37M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $14.2M | Buy |
416,748
+266,476
| +177% | +$9.1M | ﹤0.01% | 2080 |
|
|
2023
Q2 | $4.5M | Buy |
150,272
+9,177
| +7% | +$247K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $4.63M | Sell |
141,095
-78,871
| -36% | -$2.53M | ﹤0.01% | 3138 |
|
|
2022
Q4 | $6.89M | Sell |
219,966
-226,993
| -51% | -$8.06M | ﹤0.01% | 2894 |
|
|
2022
Q3 | $13M | Buy |
446,959
+249,251
| +126% | +$7.86M | ﹤0.01% | 2267 |
|
|
2022
Q2 | $6.62M | Buy |
197,708
+72,892
| +58% | +$2.33M | ﹤0.01% | 2874 |
|
|
2022
Q1 | $3.19M | Sell |
124,816
-4,954
| -4% | -$103K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $2.18M | Buy |
129,770
+18,075
| +16% | +$320K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $1.86M | Buy |
111,695
+25,537
| +30% | +$360K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $1.55M | Buy |
86,158
+5,513
| +7% | +$114K | ﹤0.01% | 4422 |
|
|
2021
Q1 | $1.55M | Sell |
80,645
-209,519
| -72% | -$4.26M | ﹤0.01% | 4247 |
|
|
2020
Q4 | $4.32M | Buy |
290,164
+114,042
| +65% | +$1.54M | ﹤0.01% | 3117 |
|
|
2020
Q3 | $2.18M | Buy |
176,122
+26,874
| +18% | +$456K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $3M | Sell |
149,248
-89,390
| -37% | -$1.8M | ﹤0.01% | 3170 |
|
|
2020
Q1 | $3.94M | Sell |
238,638
-375,225
| -61% | -$11.3M | ﹤0.01% | 2823 |
|
|
2019
Q4 | $24.8M | Sell |
613,863
-91,842
| -13% | -$4.04M | 0.01% | 1683 |
|
|
2019
Q3 | $31.1M | Buy |
705,705
+489,709
| +227% | +$22.8M | 0.01% | 1449 |
|
|
2019
Q2 | $10.8M | Sell |
215,996
-94,828
| -31% | -$4.25M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $12.8M | Buy |
310,824
+90,559
| +41% | +$3.6M | ﹤0.01% | 2224 |
|
|
2018
Q4 | $7.59M | Sell |
220,265
-62,066
| -22% | -$2.36M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $11.4M | Buy |
282,331
+189,994
| +206% | +$7.13M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $3.42M | Buy |
92,337
+21,808
| +31% | +$823K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $2.13M | Sell |
70,529
-156,719
| -69% | -$5.27M | ﹤0.01% | 3562 |
|
|
2017
Q4 | $8.46M | Sell |
227,248
-95,599
| -30% | -$2.97M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $8.36M | Buy |
322,847
+18,036
| +6% | +$384K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $6.63M | Buy |
304,811
+156,265
| +105% | +$3.21M | ﹤0.01% | 2834 |
|
|
2017
Q1 | $2.98M | Buy |
148,546
+64,497
| +77% | +$1.42M | ﹤0.01% | 3372 |
|
|
2016
Q4 | $2.13M | Sell |
84,049
-35,950
| -30% | -$623K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $1.65M | Sell |
119,999
-191,160
| -61% | -$2.75M | ﹤0.01% | 3988 |
|
|
2016
Q2 | $4.82M | Sell |
311,159
-15,443
| -5% | -$327K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $8.52M | Sell |
326,602
-184,925
| -36% | -$5.39M | ﹤0.01% | 2345 |
|
|
2015
Q4 | $20.1M | Sell |
511,527
-298,080
| -37% | -$12.8M | 0.01% | 1736 |
|
|
2015
Q3 | $33.2M | Sell |
809,607
-153,770
| -16% | -$6.1M | 0.02% | 1339 |
|
|
2015
Q2 | $36.3M | Sell |
963,377
-129,307
| -12% | -$5.1M | 0.01% | 1354 |
|
|
2015
Q1 | $46.5M | Sell |
1,092,684
-414,373
| -27% | -$16.4M | 0.02% | 1155 |
|
|
2014
Q4 | $58.3M | Sell |
1,507,057
-452,307
| -23% | -$19.9M | 0.03% | 991 |
|
|
2014
Q3 | $87.6M | Buy |
1,959,364
+580,211
| +42% | +$27.9M | 0.04% | 701 |
|
|
2014
Q2 | $66.5M | Buy |
1,379,153
+276,855
| +25% | +$13M | 0.03% | 910 |
|
|
2014
Q1 | $46.6M | Buy |
1,102,298
+332,099
| +43% | +$13.2M | 0.02% | 1112 |
|
|
2013
Q4 | $33.5M | Buy |
770,199
+263,812
| +52% | +$10.2M | 0.02% | 1359 |
|
|
2013
Q3 | $19.5M | Buy |
506,387
+187,830
| +59% | +$8.24M | 0.01% | 1649 |
|
|
2013
Q2 | $15.1M | Buy |
+318,557
| New | +$17.5M | 0.01% | 1735 |
|
Other funds holding CVI
IC
VPM
VCM
CM
