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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Sell |
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|
2025
Q2 | $865K | Sell |
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|
2025
Q1 | $807K | Sell |
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|
2024
Q4 | $893K | Buy |
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|
2024
Q3 | $655K | Sell |
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|
2024
Q2 | $1.83M | Buy |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $752K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $752K | Buy |
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|
2022
Q2 | $741K | Sell |
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|
2022
Q1 | $680K | Buy |
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|
2021
Q4 | $383K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $294K | Sell |
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|
2021
Q1 | $525K | Sell |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $567K | Sell |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $4.05M | Sell |
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|
2019
Q3 | $4.53M | Sell |
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|
2019
Q2 | $7.3M | Sell |
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|
2019
Q1 | $6.48M | Sell |
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|
2018
Q4 | $5.85M | Sell |
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|
2018
Q3 | $7.23M | Sell |
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|
2018
Q2 | $7.96M | Sell |
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|
2018
Q1 | $7.67M | Sell |
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|
2017
Q4 | $9.92M | Sell |
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|
2017
Q3 | $7.59M | Buy |
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|
2017
Q2 | $6.25M | Buy |
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|
2017
Q1 | $4.84M | Buy |
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|
2016
Q4 | $4.92M | Buy |
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|
2016
Q3 | $2.19M | Buy |
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|
2016
Q2 | $1.86M | Sell |
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|
2016
Q1 | $3.79M | Sell |
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|
2015
Q4 | $8.2M | Sell |
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|
2015
Q3 | $10.4M | Sell |
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|
2015
Q2 | $13.4M | Buy |
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|
2015
Q1 | $13.9M | Buy |
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|
2014
Q4 | $8.86M | Buy |
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|
2014
Q3 | $8.54M | Buy |
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|
2014
Q2 | $5.35M | Buy |
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|
2014
Q1 | $2.45M | Buy |
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|
2013
Q4 | $1.78M | Sell |
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|
2013
Q3 | $10.2M | Buy |
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|
2013
Q2 | $5.82M | Buy |
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