JPMorgan Chase & Co’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 | $7.35M | Buy |
273,777
+69,726
| +34% | +$1.87M | ﹤0.01% | 2426 |
|
|
2025
Q1 | $3.96M | Sell |
204,051
-45,184
| -18% | -$877K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $4.67M | Sell |
249,235
-30,838
| -11% | -$578K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $6.45M | Sell |
280,073
-27,611
| -9% | -$636K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $8.24M | Sell |
307,684
-24,191
| -7% | -$648K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $11.8M | Sell |
331,875
-59,954
| -15% | -$2.14M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $11.9M | Buy |
391,829
+46,366
| +13% | +$1.4M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $11.8M | Buy |
345,463
+60,706
| +21% | +$2.07M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $8.53M | Sell |
284,757
-285,701
| -50% | -$8.56M | ﹤0.01% | 2145 |
|
|
2023
Q1 | $18.7M | Buy |
570,458
+288,340
| +102% | +$9.45M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $8.84M | Buy |
282,118
+46,088
| +20% | +$1.44M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $6.84M | Sell |
236,030
-16,190
| -6% | -$469K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $8.45M | Sell |
252,220
-42,571
| -14% | -$1.43M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $7.53M | Sell |
294,791
-221,244
| -43% | -$5.65M | ﹤0.01% | 2265 |
|
|
2021
Q4 | $8.67M | Buy |
516,035
+16,260
| +3% | +$273K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $8.33M | Sell |
499,775
-74,344
| -13% | -$1.24M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $10.3M | Buy |
574,119
+181,320
| +46% | +$3.26M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $7.54M | Sell |
392,799
-25,956
| -6% | -$498K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $6.24M | Sell |
418,755
-50,976
| -11% | -$760K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $5.82M | Sell |
469,731
-111,517
| -19% | -$1.38M | ﹤0.01% | 2107 |
|
|
2020
Q2 | $11.7M | Buy |
581,248
+324,871
| +127% | +$6.53M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $4.24M | Sell |
256,377
-48,633
| -16% | -$804K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $12.3M | Sell |
305,010
-191,179
| -39% | -$7.73M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $21.8M | Sell |
496,189
-67,746
| -12% | -$2.98M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $28M | Sell |
563,935
-291,369
| -34% | -$14.5M | 0.01% | 1164 |
|
|
2019
Q1 | $35.2M | Buy |
855,304
+624,881
| +271% | +$25.7M | 0.01% | 1034 |
|
|
2018
Q4 | $7.94M | Buy |
230,423
+198,651
| +625% | +$6.85M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $1.28M | Buy |
31,772
+24,672
| +347% | +$992K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $263K | Buy |
7,100
+752
| +12% | +$27.9K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $191K | Sell |
6,348
-126,275
| -95% | -$3.8M | ﹤0.01% | 3733 |
|
|
2017
Q4 | $4.94M | Sell |
132,623
-84,585
| -39% | -$3.15M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $5.65M | Buy |
217,208
+215,595
| +13,366% | +$5.61M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $35K | Sell |
1,613
-120,673
| -99% | -$2.62M | ﹤0.01% | 3811 |
|
|
2017
Q1 | $2.46M | Sell |
122,286
-222,823
| -65% | -$4.47M | ﹤0.01% | 2507 |
|
|
2016
Q4 | $8.76M | Sell |
345,109
-541,173
| -61% | -$13.7M | ﹤0.01% | 1763 |
|
|
2016
Q3 | $12.2M | Buy |
886,282
+709,061
| +400% | +$9.76M | ﹤0.01% | 1484 |
|
|
2016
Q2 | $2.75M | Buy |
177,221
+168,789
| +2,002% | +$2.62M | ﹤0.01% | 2303 |
|
|
2016
Q1 | $220K | Buy |
8,432
+7,422
| +735% | +$194K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $40K | Sell |
1,010
-24,141
| -96% | -$956K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $1.03M | Sell |
25,151
-14,676
| -37% | -$602K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $1.5M | Sell |
39,827
-5,920
| -13% | -$223K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1.95M | Buy |
45,747
+29,986
| +190% | +$1.28M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $610K | Buy |
15,761
+1,463
| +10% | +$56.6K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $640K | Sell |
14,298
-21,358
| -60% | -$956K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $1.72M | Sell |
35,656
-67,385
| -65% | -$3.25M | ﹤0.01% | 2552 |
|
|
2014
Q1 | $4.35M | Buy |
103,041
+55,081
| +115% | +$2.33M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $2.08M | Sell |
47,960
-13,536
| -22% | -$588K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $2.37M | Sell |
61,496
-3,311
| -5% | -$128K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $3.07M | Buy |
+64,807
| New | +$3.07M | ﹤0.01% | 2261 |
|