Guggenheim Capital’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 | – | Sell |
-12,796
| Closed | -$326K | – | 1646 |
|
|
2025
Q4 | $326K | Sell |
12,796
-18,786
| -59% | -$640K | ﹤0.01% | 1484 |
|
|
2025
Q3 | $1.15M | Sell |
31,582
-639
| -2% | -$19.1K | 0.01% | 872 |
|
|
2025
Q2 | $865K | Sell |
32,221
-9,363
| -23% | -$206K | 0.01% | 938 |
|
|
2025
Q1 | $807K | Sell |
41,584
-6,045
| -13% | -$118K | 0.01% | 969 |
|
|
2024
Q4 | $893K | Buy |
47,629
+19,186
| +67% | +$388K | 0.01% | 971 |
|
|
2024
Q3 | $655K | Sell |
28,443
-39,809
| -58% | -$984K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.83M | Buy |
68,252
+23,964
| +54% | +$728K | 0.01% | 846 |
|
|
2024
Q1 | $1.58M | Buy |
44,288
+19,458
| +78% | +$646K | 0.01% | 984 |
|
|
2023
Q4 | $752K | Buy |
+24,830
| New | +$785K | 0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-37,450
| Closed | -$1.17M | – | 1938 |
|
|
2022
Q4 | $1.17M | Buy |
37,450
+11,500
| +44% | +$408K | 0.01% | 1085 |
|
|
2022
Q3 | $752K | Buy |
25,950
+3,842
| +17% | +$121K | 0.01% | 1289 |
|
|
2022
Q2 | $741K | Sell |
22,108
-4,518
| -17% | -$144K | 0.01% | 1374 |
|
|
2022
Q1 | $680K | Buy |
26,626
+3,828
| +17% | +$79.5K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $383K | Buy |
+22,798
| New | +$404K | ﹤0.01% | 1785 |
|
|
2021
Q3 | – | Sell |
-16,374
| Closed | -$294K | – | 2149 |
|
|
2021
Q2 | $294K | Sell |
16,374
-10,995
| -40% | -$227K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $525K | Sell |
27,369
-5,713
| -17% | -$116K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $493K | Sell |
33,082
-12,654
| -28% | -$171K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $567K | Sell |
45,736
-6,370
| -12% | -$108K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.05M | Sell |
52,106
-17,404
| -25% | -$351K | 0.01% | 1169 |
|
|
2020
Q1 | $1.15M | Sell |
69,510
-30,716
| -31% | -$924K | 0.01% | 1028 |
|
|
2019
Q4 | $4.05M | Sell |
100,226
-2,592
| -3% | -$114K | 0.03% | 730 |
|
|
2019
Q3 | $4.53M | Sell |
102,818
-43,182
| -30% | -$2.01M | 0.04% | 645 |
|
|
2019
Q2 | $7.3M | Sell |
146,000
-11,217
| -7% | -$503K | 0.06% | 405 |
|
|
2019
Q1 | $6.48M | Sell |
157,217
-12,489
| -7% | -$497K | 0.05% | 484 |
|
|
2018
Q4 | $5.85M | Sell |
169,706
-10,025
| -6% | -$381K | 0.05% | 482 |
|
|
2018
Q3 | $7.23M | Sell |
179,731
-35,343
| -16% | -$1.33M | 0.05% | 501 |
|
|
2018
Q2 | $7.96M | Sell |
215,074
-38,825
| -15% | -$1.46M | 0.06% | 434 |
|
|
2018
Q1 | $7.67M | Sell |
253,899
-12,419
| -5% | -$417K | 0.02% | 784 |
|
|
2017
Q4 | $9.92M | Sell |
266,318
-26,685
| -9% | -$830K | 0.02% | 694 |
|
|
2017
Q3 | $7.59M | Buy |
293,003
+5,670
| +2% | +$121K | 0.02% | 822 |
|
|
2017
Q2 | $6.25M | Buy |
287,333
+46,415
| +19% | +$952K | 0.02% | 896 |
|
|
2017
Q1 | $4.84M | Buy |
240,918
+46,939
| +24% | +$1.03M | 0.01% | 1039 |
|
|
2016
Q4 | $4.92M | Buy |
193,979
+35,163
| +22% | +$609K | 0.01% | 1018 |
|
|
2016
Q3 | $2.19M | Buy |
158,816
+38,574
| +32% | +$554K | 0.01% | 1569 |
|
|
2016
Q2 | $1.86M | Sell |
120,242
-25,073
| -17% | -$530K | 0.01% | 1607 |
|
|
2016
Q1 | $3.79M | Sell |
145,315
-63,157
| -30% | -$1.84M | 0.01% | 1142 |
|
|
2015
Q4 | $8.2M | Sell |
208,472
-44,968
| -18% | -$1.94M | 0.02% | 822 |
|
|
2015
Q3 | $10.4M | Sell |
253,440
-103,869
| -29% | -$4.12M | 0.03% | 730 |
|
|
2015
Q2 | $13.4M | Buy |
357,309
+31,643
| +10% | +$1.25M | 0.03% | 730 |
|
|
2015
Q1 | $13.9M | Buy |
325,666
+96,806
| +42% | +$3.82M | 0.03% | 733 |
|
|
2014
Q4 | $8.86M | Buy |
228,860
+37,967
| +20% | +$1.67M | 0.02% | 878 |
|
|
2014
Q3 | $8.54M | Buy |
190,893
+79,876
| +72% | +$3.84M | 0.02% | 958 |
|
|
2014
Q2 | $5.35M | Buy |
111,017
+52,950
| +91% | +$2.49M | 0.01% | 1146 |
|
|
2014
Q1 | $2.45M | Buy |
58,067
+17,158
| +42% | +$681K | 0.01% | 1615 |
|
|
2013
Q4 | $1.78M | Sell |
40,909
-222,873
| -84% | -$8.64M | 0.01% | 1880 |
|
|
2013
Q3 | $10.2M | Buy |
263,782
+141,034
| +115% | +$6.19M | 0.04% | 837 |
|
|
2013
Q2 | $5.82M | Buy |
+122,748
| New | +$6.74M | 0.02% | 997 |
|
Other funds holding CVI
IC
VPM
VCM
CM
