HighTower Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,218
| Closed | -$304K | – | 3538 |
|
|
2024
Q4 | $304K | Sell |
16,218
-1,026
| -6% | -$19.2K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $400K | Sell |
17,244
-15,768
| -48% | -$366K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $882K | Sell |
33,012
-702
| -2% | -$18.8K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.2M | Buy |
+33,714
| New | +$1.2M | ﹤0.01% | 1709 |
|
|
2023
Q4 | – | Sell |
-5,941
| Closed | -$205K | – | 3381 |
|
|
2023
Q3 | $205K | Buy |
+5,941
| New | +$205K | ﹤0.01% | 2881 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$310K | – | 3127 |
|
|
2022
Q3 | $310K | Buy |
+10,700
| New | +$310K | ﹤0.01% | 2306 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$255K | – | 3023 |
|
|
2022
Q1 | $255K | Buy |
+10,000
| New | +$255K | ﹤0.01% | 2628 |
|
|
2016
Q3 | – | Sell |
-36,820
| Closed | -$576K | – | 1871 |
|
|
2016
Q2 | $576K | Buy |
36,820
+15,700
| +74% | +$246K | 0.01% | 1085 |
|
|
2016
Q1 | $553K | Buy |
+21,120
| New | +$553K | ﹤0.01% | 1266 |
|