GIM
Groesbeck Investment Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $660K | Hold |
34,000
| – | – | 0.92% | 39 |
|
|
2024
Q4 | $637K | Buy |
+34,000
| New | +$637K | 0.83% | 40 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$1.21M | – | 74 |
|
|
2024
Q1 | $1.21M | Buy |
+34,000
| New | +$1.21M | 1.29% | 22 |
|
|
2022
Q2 | – | Sell |
-34,000
| Closed | -$868K | – | 90 |
|
|
2022
Q1 | $868K | Buy |
+34,000
| New | +$868K | 0.97% | 36 |
|
|
2021
Q4 | – | Sell |
-34,000
| Closed | -$566K | – | 93 |
|
|
2021
Q3 | $566K | Buy |
+34,000
| New | +$566K | 0.65% | 56 |
|
|
2017
Q3 | – | Sell |
-51,000
| Closed | -$1.11M | – | 91 |
|
|
2017
Q2 | $1.11M | Hold |
51,000
| – | – | 0.82% | 37 |
|
|
2017
Q1 | $1.02M | Hold |
51,000
| – | – | 0.76% | 39 |
|
|
2016
Q4 | $1.3M | Sell |
51,000
-34,000
| -40% | -$863K | 1.01% | 31 |
|
|
2016
Q3 | $1.17M | Buy |
85,000
+35,000
| +70% | +$482K | 0.87% | 31 |
|
|
2016
Q2 | $775K | Buy |
+50,000
| New | +$775K | 0.57% | 49 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.23M | – | 91 |
|
|
2014
Q1 | $4.23M | Buy |
100,000
+15,000
| +18% | +$634K | 1.9% | 20 |
|
|
2013
Q4 | $3.69M | Buy |
+85,000
| New | +$3.69M | 1.53% | 30 |
|