HSBC Holdings’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 |
-11,615
| Closed | -$292K | – | 2973 |
|
|
2025
Q4 | $292K | Buy |
+11,615
| New | +$395K | ﹤0.01% | 2538 |
|
|
2024
Q4 | – | Sell |
-18,487
| Closed | -$425K | – | 3118 |
|
|
2024
Q3 | $425K | Buy |
18,487
+10,694
| +137% | +$264K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $208K | Buy |
+7,793
| New | +$237K | ﹤0.01% | 2526 |
|
|
2024
Q1 | – | Sell |
-12,871
| Closed | -$391K | – | 3090 |
|
|
2023
Q4 | $391K | Sell |
12,871
-2,459
| -16% | -$77.7K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $521K | Buy |
15,330
+3,999
| +35% | +$137K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $339K | Sell |
11,331
-207
| -2% | -$5.57K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $377K | Sell |
11,538
-1,588
| -12% | -$50.9K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $408K | Buy |
+13,126
| New | +$466K | ﹤0.01% | 2371 |
|
|
2021
Q1 | – | Sell |
-18,178
| Closed | -$275K | – | 2802 |
|
|
2020
Q4 | $275K | Sell |
18,178
-10,917
| -38% | -$148K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $365K | Sell |
29,095
-77,952
| -73% | -$1.32M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $2.15M | Buy |
107,047
+87,590
| +450% | +$1.77M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $323K | Sell |
19,457
-98,565
| -84% | -$2.97M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $4.75M | Sell |
118,022
-15,667
| -12% | -$689K | 0.01% | 1124 |
|
|
2019
Q3 | $5.89M | Sell |
133,689
-3,315
| -2% | -$154K | 0.01% | 1109 |
|
|
2019
Q2 | $6.85M | Sell |
137,004
-6,261
| -4% | -$281K | 0.02% | 1014 |
|
|
2019
Q1 | $5.9M | Buy |
+143,265
| New | +$5.7M | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-6,830
| Closed | -$206K | – | 2582 |
|
|
2018
Q1 | $206K | Buy |
6,830
+6
| +0.1% | +$202 | ﹤0.01% | 2389 |
|
|
2017
Q4 | $254K | Sell |
6,824
-2,263
| -25% | -$70.4K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $235K | Buy |
+9,087
| New | +$193K | ﹤0.01% | 2073 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$844K | – | 1674 |
|
|
2013
Q2 | $844K | Buy |
+17,800
| New | +$977K | ﹤0.01% | 1115 |
|
Other funds holding CVI
IC
VPM
VCM
CM
