Group One Trading’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2025
Q1 | – | Sell |
-11,424
| Closed | -$214K | – | 2349 |
|
|
2024
Q4 | $214K | Buy |
+11,424
| New | +$214K | ﹤0.01% | 866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2023
Q3 | – | Sell |
-2,939
| Closed | -$88.1K | – | 2257 |
|
|
2023
Q2 | $88.1K | Buy |
+2,939
| New | +$88.1K | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2022
Q3 | – | Sell |
-255
| Closed | -$9K | – | 2251 |
|
|
2022
Q2 | $9K | Sell |
255
-10,558
| -98% | -$373K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $276K | Buy |
10,813
+5,685
| +111% | +$145K | ﹤0.01% | 938 |
|
|
2021
Q4 | $86K | Sell |
5,128
-18,230
| -78% | -$306K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $389K | Buy |
23,358
+4,361
| +23% | +$72.6K | ﹤0.01% | 912 |
|
|
2021
Q2 | $341K | Buy |
18,997
+1,697
| +10% | +$30.5K | ﹤0.01% | 935 |
|
|
2021
Q1 | $332K | Buy |
17,300
+16,038
| +1,271% | +$308K | ﹤0.01% | 882 |
|
|
2020
Q4 | $19K | Sell |
1,262
-1,200
| -49% | -$18.1K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $30K | Buy |
+2,462
| New | +$30K | ﹤0.01% | 1162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q1 | – | Sell |
-2,907
| Closed | -$118K | – | 1558 |
|
|
2019
Q4 | $118K | Buy |
2,907
+1,230
| +73% | +$49.9K | ﹤0.01% | 767 |
|
|
2019
Q3 | $74K | Buy |
+1,677
| New | +$74K | ﹤0.01% | 805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2019
Q1 | – | Sell |
-6,767
| Closed | -$233K | – | 1381 |
|
|
2018
Q4 | $233K | Buy |
6,767
+877
| +15% | +$30.2K | ﹤0.01% | 572 |
|
|
2018
Q3 | $237K | Buy |
5,890
+2,846
| +93% | +$115K | ﹤0.01% | 621 |
|
|
2018
Q2 | $113K | Sell |
3,044
-4,912
| -62% | -$182K | ﹤0.01% | 773 |
|
|
2018
Q1 | $240K | Buy |
+7,956
| New | +$240K | ﹤0.01% | 543 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2017
Q3 | – | Sell |
-1,790
| Closed | -$39K | – | 1417 |
|
|
2017
Q2 | $39K | Sell |
1,790
-14,449
| -89% | -$315K | ﹤0.01% | 938 |
|
|
2017
Q1 | $326K | Buy |
16,239
+11,839
| +269% | +$238K | ﹤0.01% | 453 |
|
|
2016
Q4 | $112K | Buy |
+4,400
| New | +$112K | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2015
Q1 | – | Sell |
-2,304
| Closed | -$89K | – | 1422 |
|
|
2014
Q4 | $89K | Buy |
+2,304
| New | +$89K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2014
Q2 | – | Sell |
-9,450
| Closed | -$399K | – | 1571 |
|
|
2014
Q1 | $399K | Buy |
9,450
+4,269
| +82% | +$180K | 0.01% | 383 |
|
|
2013
Q4 | $225K | Sell |
5,181
-26,729
| -84% | -$1.16M | ﹤0.01% | 542 |
|
|
2013
Q3 | $1.23M | Buy |
31,910
+17,950
| +129% | +$691K | 0.02% | 146 |
|
|
2013
Q2 | $662K | Buy |
+13,960
| New | +$662K | 0.02% | 223 |
|