Ken Griffin’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 | $50.8M | Buy |
1,893,326
+1,603,556
| +553% | +$43.1M | 0.01% | 522 |
|
|
2025
Q1 | $5.62M | Sell |
289,770
-585,955
| -67% | -$11.4M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $16.4M | Buy |
875,725
+184,631
| +27% | +$3.46M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $15.9M | Buy |
691,094
+652,319
| +1,682% | +$15M | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.04M | Sell |
38,775
-127,047
| -77% | -$3.4M | ﹤0.01% | 2999 |
|
|
2024
Q1 | $5.91M | Buy |
165,822
+164,990
| +19,831% | +$5.88M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $25.2K | Sell |
832
-486,510
| -100% | -$14.7M | ﹤0.01% | 5318 |
|
|
2023
Q3 | $16.6M | Buy |
487,342
+123,899
| +34% | +$4.22M | ﹤0.01% | 883 |
|
|
2023
Q2 | $10.9M | Buy |
363,443
+343,333
| +1,707% | +$10.3M | ﹤0.01% | 1152 |
|
|
2023
Q1 | $659K | Buy |
20,110
+11,603
| +136% | +$380K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $267K | Sell |
8,507
-633,293
| -99% | -$19.8M | ﹤0.01% | 4440 |
|
|
2022
Q3 | $18.6M | Sell |
641,800
-87,023
| -12% | -$2.52M | ﹤0.01% | 871 |
|
|
2022
Q2 | $24.4M | Buy |
728,823
+500,048
| +219% | +$16.8M | 0.01% | 720 |
|
|
2022
Q1 | $5.84M | Sell |
228,775
-113,641
| -33% | -$2.9M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $5.76M | Buy |
342,416
+245,471
| +253% | +$4.13M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.62M | Sell |
96,945
-49,728
| -34% | -$828K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $2.63M | Sell |
146,673
-31,341
| -18% | -$563K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $3.41M | Buy |
178,014
+79,406
| +81% | +$1.52M | ﹤0.01% | 2561 |
|
|
2020
Q4 | $1.47M | Buy |
98,608
+67,081
| +213% | +$999K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $390K | Buy |
31,527
+2,569
| +9% | +$31.8K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $582K | Buy |
+28,958
| New | +$582K | ﹤0.01% | 3328 |
|
|
2020
Q1 | – | Sell |
-133,727
| Closed | -$5.41M | – | 4900 |
|
|
2019
Q4 | $5.41M | Buy |
133,727
+117,654
| +732% | +$4.76M | ﹤0.01% | 1590 |
|
|
2019
Q3 | $707K | Sell |
16,073
-102,460
| -86% | -$4.51M | ﹤0.01% | 3211 |
|
|
2019
Q2 | $5.93M | Sell |
118,533
-11,970
| -9% | -$598K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $5.38M | Sell |
130,503
-241,947
| -65% | -$9.97M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $12.8M | Sell |
372,450
-16,724
| -4% | -$577K | 0.01% | 882 |
|
|
2018
Q3 | $15.7M | Buy |
389,174
+261,022
| +204% | +$10.5M | 0.01% | 868 |
|
|
2018
Q2 | $4.74M | Buy |
128,152
+109,695
| +594% | +$4.06M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $558K | Sell |
18,457
-69,219
| -79% | -$2.09M | ﹤0.01% | 2845 |
|
|
2017
Q4 | $3.27M | Sell |
87,676
-46,547
| -35% | -$1.73M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $3.48M | Sell |
134,223
-209,606
| -61% | -$5.43M | ﹤0.01% | 1485 |
|
|
2017
Q2 | $7.48M | Sell |
343,829
-29,671
| -8% | -$646K | 0.01% | 1004 |
|
|
2017
Q1 | $7.5M | Buy |
373,500
+226,708
| +154% | +$4.55M | 0.01% | 1014 |
|
|
2016
Q4 | $3.73M | Sell |
146,792
-64,316
| -30% | -$1.63M | ﹤0.01% | 1186 |
|
|
2016
Q3 | $2.91M | Sell |
211,108
-12,055
| -5% | -$166K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $3.46M | Buy |
223,163
+141,394
| +173% | +$2.19M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $2.13M | Buy |
81,769
+73,488
| +887% | +$1.92M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $326K | Sell |
8,281
-177,160
| -96% | -$6.97M | ﹤0.01% | 2672 |
|
|
2015
Q3 | $7.61M | Buy |
185,441
+26,857
| +17% | +$1.1M | 0.01% | 1014 |
|
|
2015
Q2 | $5.97M | Sell |
158,584
-71,298
| -31% | -$2.68M | 0.01% | 1193 |
|
|
2015
Q1 | $9.78M | Buy |
229,882
+171,795
| +296% | +$7.31M | 0.01% | 984 |
|
|
2014
Q4 | $2.25M | Buy |
58,087
+11,480
| +25% | +$444K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $2.09M | Buy |
46,607
+26,955
| +137% | +$1.21M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $947K | Sell |
19,652
-30,212
| -61% | -$1.46M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $2.11M | Buy |
49,864
+36,474
| +272% | +$1.54M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $582K | Sell |
13,390
-118,782
| -90% | -$5.16M | ﹤0.01% | 1955 |
|
|
2013
Q3 | $5.09M | Sell |
132,172
-40,936
| -24% | -$1.58M | 0.01% | 939 |
|
|
2013
Q2 | $8.21M | Buy |
+173,108
| New | +$8.21M | 0.01% | 799 |
|