Group One Trading’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 | $3.11M | Buy |
92,274
+66,946
| +264% | +$1.72M | 0.1% | 1679 |
|
|
2025
Q4 | $644K | Buy |
25,328
+13,597
| +116% | +$463K | 0.02% | 3262 |
|
|
2025
Q3 | $428K | Buy |
+11,731
| New | +$351K | 0.01% | 3861 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8353 |
|
|
2025
Q1 | – | Sell |
-11,424
| Closed | -$223K | – | 8013 |
|
|
2024
Q4 | $214K | Buy |
+11,424
| New | +$231K | 0.01% | 3888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7009 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7117 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7441 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7797 |
|
|
2023
Q3 | – | Sell |
-2,939
| Closed | -$100K | – | 8030 |
|
|
2023
Q2 | $88.1K | Buy |
+2,939
| New | +$79.1K | ﹤0.01% | 4741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7624 |
|
|
2022
Q3 | – | Sell |
-255
| Closed | -$8.04K | – | 7890 |
|
|
2022
Q2 | $9K | Sell |
255
-10,558
| -98% | -$337K | ﹤0.01% | 6799 |
|
|
2022
Q1 | $276K | Buy |
10,813
+5,685
| +111% | +$118K | 0.01% | 4455 |
|
|
2021
Q4 | $86K | Sell |
5,128
-18,230
| -78% | -$323K | ﹤0.01% | 5859 |
|
|
2021
Q3 | $389K | Buy |
23,358
+4,361
| +23% | +$61.5K | 0.01% | 4471 |
|
|
2021
Q2 | $341K | Buy |
18,997
+1,697
| +10% | +$35.1K | 0.01% | 4648 |
|
|
2021
Q1 | $332K | Buy |
17,300
+16,038
| +1,271% | +$326K | 0.01% | 4480 |
|
|
2020
Q4 | $19K | Sell |
1,262
-1,200
| -49% | -$16.2K | ﹤0.01% | 5543 |
|
|
2020
Q3 | $30K | Buy |
+2,462
| New | +$41.7K | ﹤0.01% | 4930 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6006 |
|
|
2020
Q1 | – | Sell |
-2,907
| Closed | -$87.5K | – | 5478 |
|
|
2019
Q4 | $118K | Buy |
2,907
+1,230
| +73% | +$54.1K | 0.01% | 3530 |
|
|
2019
Q3 | $74K | Buy |
+1,677
| New | +$78.1K | 0.01% | 3757 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2019
Q1 | – | Sell |
-6,767
| Closed | -$269K | – | 4999 |
|
|
2018
Q4 | $233K | Buy |
6,767
+877
| +15% | +$33.4K | 0.02% | 2561 |
|
|
2018
Q3 | $237K | Buy |
5,890
+2,846
| +93% | +$107K | 0.02% | 2894 |
|
|
2018
Q2 | $113K | Sell |
3,044
-4,912
| -62% | -$185K | 0.01% | 3477 |
|
|
2018
Q1 | $240K | Buy |
+7,956
| New | +$267K | 0.02% | 2639 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4990 |
|
|
2017
Q3 | – | Sell |
-1,790
| Closed | -$38.1K | – | 4969 |
|
|
2017
Q2 | $39K | Sell |
1,790
-14,449
| -89% | -$296K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $326K | Buy |
16,239
+11,839
| +269% | +$261K | 0.02% | 2171 |
|
|
2016
Q4 | $112K | Buy |
+4,400
| New | +$76.2K | 0.01% | 2782 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4942 |
|
|
2015
Q1 | – | Sell |
-2,304
| Closed | -$91K | – | 4887 |
|
|
2014
Q4 | $89K | Buy |
+2,304
| New | +$102K | 0.01% | 2934 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5221 |
|
|
2014
Q2 | – | Sell |
-9,450
| Closed | -$444K | – | 5270 |
|
|
2014
Q1 | $399K | Buy |
9,450
+4,269
| +82% | +$170K | 0.04% | 1823 |
|
|
2013
Q4 | $225K | Sell |
5,181
-26,729
| -84% | -$1.04M | 0.02% | 2323 |
|
|
2013
Q3 | $1.23M | Buy |
31,910
+17,950
| +129% | +$787K | 0.16% | 866 |
|
|
2013
Q2 | $662K | Buy |
+13,960
| New | +$766K | 0.1% | 1122 |
|
Other funds holding CVI
IC
VPM
VCM
CM
