Icon Advisers’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 | $2.12M | Buy |
+79,000
| New | +$2.12M | 0.48% | 85 |
|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$339K | – | 286 |
|
|
2019
Q3 | $339K | Sell |
7,700
-1,800
| -19% | -$79.2K | 0.05% | 278 |
|
|
2019
Q2 | $475K | Hold |
9,500
| – | – | 0.04% | 265 |
|
|
2019
Q1 | $391K | Hold |
9,500
| – | – | 0.04% | 251 |
|
|
2018
Q4 | $328K | Hold |
9,500
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $382K | Buy |
9,500
+3,500
| +58% | +$141K | 0.03% | 274 |
|
|
2018
Q2 | $222K | Buy |
+6,000
| New | +$222K | 0.02% | 294 |
|