Hotchkis & Wiley Capital Management’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 | $15.5M | Sell |
577,480
-9,820
| -2% | -$264K | 0.05% | 130 |
|
|
2025
Q1 | $11.4M | Buy |
587,300
+123,510
| +27% | +$2.4M | 0.04% | 191 |
|
|
2024
Q4 | $8.69M | Buy |
463,790
+232,140
| +100% | +$4.35M | 0.03% | 294 |
|
|
2024
Q3 | $5.33M | Buy |
+231,650
| New | +$5.33M | 0.02% | 389 |
|
|
2022
Q3 | – | Sell |
-83,010
| Closed | -$2.78M | – | 522 |
|
|
2022
Q2 | $2.78M | Sell |
83,010
-61,090
| -42% | -$2.05M | 0.01% | 412 |
|
|
2022
Q1 | $3.68M | Buy |
144,100
+670
| +0.5% | +$17.1K | 0.01% | 406 |
|
|
2021
Q4 | $2.41M | Sell |
143,430
-13,100
| -8% | -$220K | 0.01% | 437 |
|
|
2021
Q3 | $2.61M | Sell |
156,530
-22,450
| -13% | -$374K | 0.01% | 403 |
|
|
2021
Q2 | $3.21M | Buy |
178,980
+39,770
| +29% | +$714K | 0.01% | 400 |
|
|
2021
Q1 | $2.67M | Buy |
139,210
+15,970
| +13% | +$306K | 0.01% | 399 |
|
|
2020
Q4 | $1.84M | Buy |
+123,240
| New | +$1.84M | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-13,326
| Closed | -$403K | – | 496 |
|
|
2018
Q1 | $403K | Hold |
13,326
| – | – | ﹤0.01% | 434 |
|
|
2017
Q4 | $496K | Buy |
+13,326
| New | +$496K | ﹤0.01% | 407 |
|