JP Morgan Chase’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 | $1.64M | Sell |
47,056
-309,831
| -87% | -$7.96M | ﹤0.01% | 4257 |
|
|
2025
Q4 | $9.08M | Sell |
356,887
-23,240
| -6% | -$791K | ﹤0.01% | 2773 |
|
|
2025
Q3 | $13.9M | Buy |
380,127
+106,350
| +39% | +$3.18M | ﹤0.01% | 2433 |
|
|
2025
Q2 | $7.35M | Buy |
273,777
+69,726
| +34% | +$1.53M | ﹤0.01% | 2812 |
|
|
2025
Q1 | $3.96M | Sell |
204,051
-45,184
| -18% | -$883K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $4.67M | Sell |
249,235
-30,838
| -11% | -$623K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $6.45M | Sell |
280,073
-27,611
| -9% | -$683K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $8.24M | Sell |
307,684
-24,191
| -7% | -$735K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $11.8M | Sell |
331,875
-59,954
| -15% | -$1.99M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $11.9M | Buy |
391,829
+46,366
| +13% | +$1.47M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $11.8M | Buy |
345,463
+60,706
| +21% | +$2.07M | ﹤0.01% | 2119 |
|
|
2023
Q2 | $8.53M | Sell |
284,757
-285,701
| -50% | -$7.69M | ﹤0.01% | 2425 |
|
|
2023
Q1 | $18.7M | Buy |
570,458
+288,340
| +102% | +$9.24M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $8.84M | Buy |
282,118
+46,088
| +20% | +$1.64M | ﹤0.01% | 2368 |
|
|
2022
Q3 | $6.84M | Sell |
236,030
-16,190
| -6% | -$510K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $8.45M | Sell |
252,220
-42,571
| -14% | -$1.36M | ﹤0.01% | 2304 |
|
|
2022
Q1 | $7.53M | Sell |
294,791
-221,244
| -43% | -$4.59M | ﹤0.01% | 2645 |
|
|
2021
Q4 | $8.67M | Buy |
516,035
+16,260
| +3% | +$288K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $8.33M | Sell |
499,775
-74,344
| -13% | -$1.05M | ﹤0.01% | 2551 |
|
|
2021
Q2 | $10.3M | Buy |
574,119
+181,320
| +46% | +$3.75M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $7.54M | Sell |
392,799
-25,956
| -6% | -$527K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $6.24M | Sell |
418,755
-50,976
| -11% | -$689K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $5.82M | Sell |
469,731
-111,517
| -19% | -$1.89M | ﹤0.01% | 2438 |
|
|
2020
Q2 | $11.7M | Buy |
581,248
+324,871
| +127% | +$6.55M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $4.24M | Sell |
256,377
-48,633
| -16% | -$1.46M | ﹤0.01% | 2404 |
|
|
2019
Q4 | $12.3M | Sell |
305,010
-191,179
| -39% | -$8.4M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $21.8M | Sell |
496,189
-67,746
| -12% | -$3.15M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $28M | Sell |
563,935
-291,369
| -34% | -$13.1M | 0.01% | 1327 |
|
|
2019
Q1 | $35.2M | Buy |
855,304
+624,881
| +271% | +$24.9M | 0.01% | 1161 |
|
|
2018
Q4 | $7.94M | Buy |
230,423
+198,651
| +625% | +$7.56M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $1.28M | Buy |
31,772
+24,672
| +347% | +$926K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $263K | Buy |
7,100
+752
| +12% | +$28.4K | ﹤0.01% | 4450 |
|
|
2018
Q1 | $191K | Sell |
6,348
-126,275
| -95% | -$4.24M | ﹤0.01% | 4384 |
|
|
2017
Q4 | $4.94M | Sell |
132,623
-84,585
| -39% | -$2.63M | ﹤0.01% | 2687 |
|
|
2017
Q3 | $5.65M | Buy |
217,208
+215,595
| +13,366% | +$4.58M | ﹤0.01% | 2472 |
|
|
2017
Q2 | $35K | Sell |
1,613
-120,673
| -99% | -$2.48M | ﹤0.01% | 4418 |
|
|
2017
Q1 | $2.46M | Sell |
122,286
-222,823
| -65% | -$4.9M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $8.76M | Sell |
345,109
-541,173
| -61% | -$9.37M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $12.2M | Buy |
886,282
+709,061
| +400% | +$10.2M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $2.75M | Buy |
177,221
+168,789
| +2,002% | +$3.57M | ﹤0.01% | 2633 |
|
|
2016
Q1 | $220K | Buy |
8,432
+7,422
| +735% | +$216K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $40K | Sell |
1,010
-24,141
| -96% | -$1.04M | ﹤0.01% | 3956 |
|
|
2015
Q3 | $1.03M | Sell |
25,151
-14,676
| -37% | -$583K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $1.5M | Sell |
39,827
-5,920
| -13% | -$233K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $1.95M | Buy |
45,747
+29,986
| +190% | +$1.18M | ﹤0.01% | 2892 |
|
|
2014
Q4 | $610K | Buy |
15,761
+1,463
| +10% | +$64.5K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $640K | Sell |
14,298
-21,358
| -60% | -$1.03M | ﹤0.01% | 3550 |
|
|
2014
Q2 | $1.72M | Sell |
35,656
-67,385
| -65% | -$3.17M | ﹤0.01% | 2621 |
|
|
2014
Q1 | $4.35M | Buy |
103,041
+55,081
| +115% | +$2.19M | ﹤0.01% | 2163 |
|
|
2013
Q4 | $2.08M | Sell |
47,960
-13,536
| -22% | -$525K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $2.37M | Sell |
61,496
-3,311
| -5% | -$145K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $3.07M | Buy |
+64,807
| New | +$3.56M | ﹤0.01% | 2478 |
|
Other funds holding CVI
IC
VPM
VCM
CM
