Invesco’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 | $21.3M | Sell |
634,274
-80,154
| -11% | -$2.06M | ﹤0.01% | 1418 |
|
|
2025
Q4 | $18.2M | Buy |
714,428
+115,219
| +19% | +$3.92M | ﹤0.01% | 1516 |
|
|
2025
Q3 | $21.9M | Sell |
599,209
-62,140
| -9% | -$1.86M | ﹤0.01% | 1418 |
|
|
2025
Q2 | $17.8M | Sell |
661,349
-327,802
| -33% | -$7.21M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $19.2M | Sell |
989,151
-109,978
| -10% | -$2.15M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $20.6M | Sell |
1,099,129
-131,243
| -11% | -$2.65M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $28.3M | Buy |
1,230,372
+131,626
| +12% | +$3.25M | 0.01% | 1302 |
|
|
2024
Q2 | $29.4M | Buy |
1,098,746
+128,215
| +13% | +$3.9M | 0.01% | 1247 |
|
|
2024
Q1 | $34.6M | Sell |
970,531
-101,113
| -9% | -$3.36M | 0.01% | 1198 |
|
|
2023
Q4 | $32.5M | Buy |
1,071,644
+129,886
| +14% | +$4.1M | 0.01% | 1192 |
|
|
2023
Q3 | $32M | Sell |
941,758
-154,336
| -14% | -$5.27M | 0.01% | 1134 |
|
|
2023
Q2 | $32.8M | Buy |
1,096,094
+843,309
| +334% | +$22.7M | 0.01% | 1115 |
|
|
2023
Q1 | $8.29M | Sell |
252,785
-136,795
| -35% | -$4.38M | ﹤0.01% | 1940 |
|
|
2022
Q4 | $12.2M | Sell |
389,580
-227,840
| -37% | -$8.09M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $17.9M | Buy |
617,420
+284,964
| +86% | +$8.98M | 0.01% | 1393 |
|
|
2022
Q2 | $11.1M | Buy |
332,456
+204,656
| +160% | +$6.53M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $3.26M | Sell |
127,800
-8,034
| -6% | -$167K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $2.28M | Sell |
135,834
-8,553
| -6% | -$151K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $2.41M | Sell |
144,387
-129,976
| -47% | -$1.83M | ﹤0.01% | 2733 |
|
|
2021
Q2 | $4.93M | Buy |
274,363
+57,681
| +27% | +$1.19M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $4.16M | Buy |
216,682
+94,370
| +77% | +$1.92M | ﹤0.01% | 2458 |
|
|
2020
Q4 | $1.82M | Sell |
122,312
-58,877
| -32% | -$796K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $2.24M | Sell |
181,189
-21,232
| -10% | -$360K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $4.07M | Sell |
202,421
-34,160
| -14% | -$689K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $3.91M | Buy |
236,581
+7,838
| +3% | +$236K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $9.25M | Sell |
228,743
-3,403
| -1% | -$150K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $10.2M | Buy |
232,146
+35,975
| +18% | +$1.67M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $9.81M | Buy |
196,171
+62,505
| +47% | +$2.8M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $5.51M | Sell |
133,666
-33,858
| -20% | -$1.35M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $5.78M | Buy |
167,524
+7,225
| +5% | +$275K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $6.45M | Sell |
160,299
-37,970
| -19% | -$1.43M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $7.33M | Sell |
198,269
-185,503
| -48% | -$7M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $11.6M | Sell |
383,772
-39,031
| -9% | -$1.31M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $15.7M | Sell |
422,803
-47,026
| -10% | -$1.46M | 0.01% | 1340 |
|
|
2017
Q3 | $12.2M | Buy |
469,829
+193,688
| +70% | +$4.12M | ﹤0.01% | 1458 |
|
|
2017
Q2 | $6.01M | Buy |
276,141
+92,851
| +51% | +$1.9M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $3.68M | Buy |
183,290
+105,197
| +135% | +$2.32M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.98M | Sell |
78,093
-124,857
| -62% | -$2.16M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $2.79M | Sell |
202,950
-213,817
| -51% | -$3.07M | ﹤0.01% | 2346 |
|
|
2016
Q2 | $6.46M | Sell |
416,767
-150,355
| -27% | -$3.18M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $14.8M | Buy |
567,122
+177,660
| +46% | +$5.18M | 0.01% | 1256 |
|
|
2015
Q4 | $15.3M | Buy |
389,462
+23,444
| +6% | +$1.01M | 0.01% | 1279 |
|
|
2015
Q3 | $15M | Buy |
366,018
+71,475
| +24% | +$2.84M | 0.01% | 1268 |
|
|
2015
Q2 | $11.1M | Buy |
294,543
+86,756
| +42% | +$3.42M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $8.84M | Buy |
207,787
+117,319
| +130% | +$4.63M | ﹤0.01% | 1609 |
|
|
2014
Q4 | $3.5M | Sell |
90,468
-14,211
| -14% | -$627K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $4.68M | Sell |
104,679
-70,348
| -40% | -$3.38M | ﹤0.01% | 1982 |
|
|
2014
Q2 | $8.44M | Buy |
175,027
+83,881
| +92% | +$3.94M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $3.85M | Sell |
91,146
-61,447
| -40% | -$2.44M | ﹤0.01% | 2119 |
|
|
2013
Q4 | $6.63M | Sell |
152,593
-228,282
| -60% | -$8.85M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $14.7M | Buy |
380,875
+33,205
| +10% | +$1.46M | 0.01% | 1278 |
|
|
2013
Q2 | $16.5M | Buy |
+347,670
| New | +$19.1M | 0.01% | 1182 |
|
Other funds holding CVI
IC
VPM
VCM
CM
