Jacobs Levy Equity Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
1,018,492
+281,405
| +38% | +$7.56M | 0.11% | 181 |
|
|
2025
Q1 | $14.3M | Sell |
737,087
-39,226
| -5% | -$761K | 0.06% | 282 |
|
|
2024
Q4 | $14.5M | Buy |
776,313
+207,872
| +37% | +$3.9M | 0.05% | 257 |
|
|
2024
Q3 | $13.1M | Sell |
568,441
-175,541
| -24% | -$4.04M | 0.05% | 289 |
|
|
2024
Q2 | $19.9M | Sell |
743,982
-114,072
| -13% | -$3.05M | 0.08% | 219 |
|
|
2024
Q1 | $30.6M | Sell |
858,054
-61,421
| -7% | -$2.19M | 0.14% | 163 |
|
|
2023
Q4 | $27.9M | Sell |
919,475
-5,066
| -0.5% | -$154K | 0.14% | 163 |
|
|
2023
Q3 | $31.5M | Buy |
924,541
+338,393
| +58% | +$11.5M | 0.19% | 131 |
|
|
2023
Q2 | $17.6M | Sell |
586,148
-43,629
| -7% | -$1.31M | 0.1% | 209 |
|
|
2023
Q1 | $20.6M | Sell |
629,777
-10,699
| -2% | -$351K | 0.13% | 183 |
|
|
2022
Q4 | $20.1M | Sell |
640,476
-19,549
| -3% | -$613K | 0.14% | 190 |
|
|
2022
Q3 | $19.1M | Buy |
660,025
+161,318
| +32% | +$4.68M | 0.15% | 171 |
|
|
2022
Q2 | $16.7M | Sell |
498,707
-670,789
| -57% | -$22.5M | 0.13% | 194 |
|
|
2022
Q1 | $29.9M | Buy |
1,169,496
+20,279
| +2% | +$518K | 0.2% | 122 |
|
|
2021
Q4 | $19.3M | Sell |
1,149,217
-164,389
| -13% | -$2.76M | 0.13% | 193 |
|
|
2021
Q3 | $21.9M | Buy |
+1,313,606
| New | +$21.9M | 0.15% | 169 |
|
|
2019
Q3 | – | Sell |
-68,146
| Closed | -$3.41M | – | 934 |
|
|
2019
Q2 | $3.41M | Sell |
68,146
-530
| -0.8% | -$26.5K | 0.05% | 418 |
|
|
2019
Q1 | $2.83M | Buy |
+68,676
| New | +$2.83M | 0.04% | 445 |
|
|
2017
Q2 | – | Sell |
-61,930
| Closed | -$1.24M | – | 946 |
|
|
2017
Q1 | $1.24M | Sell |
61,930
-14,004
| -18% | -$281K | 0.03% | 516 |
|
|
2016
Q4 | $1.93M | Sell |
75,934
-6,496
| -8% | -$165K | 0.04% | 426 |
|
|
2016
Q3 | $1.14M | Sell |
82,430
-82,008
| -50% | -$1.13M | 0.02% | 548 |
|
|
2016
Q2 | $2.55M | Buy |
164,438
+85,607
| +109% | +$1.33M | 0.05% | 379 |
|
|
2016
Q1 | $2.06M | Buy |
+78,831
| New | +$2.06M | 0.04% | 401 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$588K | – | 802 |
|
|
2014
Q4 | $588K | Buy |
+15,200
| New | +$588K | 0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-15,240
| Closed | -$644K | – | 849 |
|
|
2014
Q1 | $644K | Buy |
+15,240
| New | +$644K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$385K | – | 957 |
|
|
2013
Q3 | $385K | Sell |
10,000
-81,496
| -89% | -$3.14M | 0.01% | 749 |
|
|
2013
Q2 | $4.34M | Buy |
+91,496
| New | +$4.34M | 0.08% | 301 |
|