Invesco’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 | $17.8M | Sell |
661,349
-327,802
| -33% | -$8.8M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $19.2M | Sell |
989,151
-109,978
| -10% | -$2.13M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $20.6M | Sell |
1,099,129
-131,243
| -11% | -$2.46M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $28.3M | Buy |
1,230,372
+131,626
| +12% | +$3.03M | 0.01% | 1302 |
|
|
2024
Q2 | $29.4M | Buy |
1,098,746
+128,215
| +13% | +$3.43M | 0.01% | 1247 |
|
|
2024
Q1 | $34.6M | Sell |
970,531
-101,113
| -9% | -$3.61M | 0.01% | 1198 |
|
|
2023
Q4 | $32.5M | Buy |
1,071,644
+129,886
| +14% | +$3.94M | 0.01% | 1192 |
|
|
2023
Q3 | $32M | Sell |
941,758
-154,336
| -14% | -$5.25M | 0.01% | 1134 |
|
|
2023
Q2 | $32.8M | Buy |
1,096,094
+843,309
| +334% | +$25.3M | 0.01% | 1115 |
|
|
2023
Q1 | $8.29M | Sell |
252,785
-136,795
| -35% | -$4.48M | ﹤0.01% | 1937 |
|
|
2022
Q4 | $12.2M | Sell |
389,580
-227,840
| -37% | -$7.14M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $17.9M | Buy |
617,420
+284,964
| +86% | +$8.26M | 0.01% | 1391 |
|
|
2022
Q2 | $11.1M | Buy |
332,456
+204,656
| +160% | +$6.86M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $3.26M | Sell |
127,800
-8,034
| -6% | -$205K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $2.28M | Sell |
135,834
-8,553
| -6% | -$144K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $2.41M | Sell |
144,387
-129,976
| -47% | -$2.17M | ﹤0.01% | 2721 |
|
|
2021
Q2 | $4.93M | Buy |
274,363
+57,681
| +27% | +$1.04M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $4.16M | Buy |
216,682
+94,370
| +77% | +$1.81M | ﹤0.01% | 2453 |
|
|
2020
Q4 | $1.82M | Sell |
122,312
-58,877
| -32% | -$877K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $2.24M | Sell |
181,189
-21,232
| -10% | -$263K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $4.07M | Sell |
202,421
-34,160
| -14% | -$687K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $3.91M | Buy |
236,581
+7,838
| +3% | +$130K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $9.25M | Sell |
228,743
-3,403
| -1% | -$138K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $10.2M | Buy |
232,146
+35,975
| +18% | +$1.58M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $9.81M | Buy |
196,171
+62,505
| +47% | +$3.12M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $5.51M | Sell |
133,666
-33,858
| -20% | -$1.39M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $5.78M | Buy |
167,524
+7,225
| +5% | +$249K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $6.45M | Sell |
160,299
-37,970
| -19% | -$1.53M | ﹤0.01% | 2001 |
|
|
2018
Q2 | $7.34M | Sell |
198,269
-185,503
| -48% | -$6.86M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $11.6M | Sell |
383,772
-39,031
| -9% | -$1.18M | ﹤0.01% | 1453 |
|
|
2017
Q4 | $15.7M | Sell |
422,803
-47,026
| -10% | -$1.75M | 0.01% | 1340 |
|
|
2017
Q3 | $12.2M | Buy |
469,829
+193,688
| +70% | +$5.02M | ﹤0.01% | 1458 |
|
|
2017
Q2 | $6.01M | Buy |
276,141
+92,851
| +51% | +$2.02M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $3.68M | Buy |
183,290
+105,197
| +135% | +$2.11M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.98M | Sell |
78,093
-124,857
| -62% | -$3.17M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $2.8M | Sell |
202,950
-213,817
| -51% | -$2.94M | ﹤0.01% | 2346 |
|
|
2016
Q2 | $6.46M | Sell |
416,767
-150,355
| -27% | -$2.33M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $14.8M | Buy |
567,122
+177,660
| +46% | +$4.64M | 0.01% | 1256 |
|
|
2015
Q4 | $15.3M | Buy |
389,462
+23,444
| +6% | +$923K | 0.01% | 1279 |
|
|
2015
Q3 | $15M | Buy |
366,018
+71,475
| +24% | +$2.93M | 0.01% | 1268 |
|
|
2015
Q2 | $11.1M | Buy |
294,543
+86,756
| +42% | +$3.27M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $8.84M | Buy |
207,787
+117,319
| +130% | +$4.99M | ﹤0.01% | 1609 |
|
|
2014
Q4 | $3.5M | Sell |
90,468
-14,211
| -14% | -$550K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $4.68M | Sell |
104,679
-70,348
| -40% | -$3.15M | ﹤0.01% | 1982 |
|
|
2014
Q2 | $8.44M | Buy |
175,027
+83,881
| +92% | +$4.04M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $3.85M | Sell |
91,146
-61,447
| -40% | -$2.6M | ﹤0.01% | 2119 |
|
|
2013
Q4 | $6.63M | Sell |
152,593
-228,282
| -60% | -$9.91M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $14.7M | Buy |
380,875
+33,205
| +10% | +$1.28M | 0.01% | 1278 |
|
|
2013
Q2 | $16.5M | Buy |
+347,670
| New | +$16.5M | 0.01% | 1182 |
|