Legal & General Group’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 | $2.46M | Sell |
72,968
-8,564
| -11% | -$220K | ﹤0.01% | 1828 |
|
|
2025
Q4 | $2.07M | Sell |
81,532
-4,192
| -5% | -$143K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $3.13M | Sell |
85,724
-9,000
| -10% | -$269K | ﹤0.01% | 1788 |
|
|
2025
Q2 | $2.54M | Buy |
94,724
+7,368
| +8% | +$162K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $1.69M | Sell |
87,356
-3,097
| -3% | -$60.5K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $1.7M | Hold |
90,453
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q3 | $2.08M | Buy |
90,453
+6,423
| +8% | +$159K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $2.25M | Sell |
84,030
-3,057
| -4% | -$92.9K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $3.11M | Sell |
87,087
-1,678
| -2% | -$55.7K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $2.69M | Buy |
88,765
+5,339
| +6% | +$169K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $2.84M | Sell |
83,426
-1,316
| -2% | -$45K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $2.54M | Sell |
84,742
-1,835
| -2% | -$49.4K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $2.84M | Buy |
86,577
+56,005
| +183% | +$1.8M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $958K | Sell |
30,572
-2,193
| -7% | -$77.8K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $950K | Buy |
32,765
+523
| +2% | +$16.5K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1.08M | Sell |
32,242
-1,327
| -4% | -$42.4K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $857K | Buy |
33,569
+13,744
| +69% | +$285K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $334K | Hold |
19,825
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q3 | $330K | Sell |
19,825
-14,703
| -43% | -$207K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $620K | Sell |
34,528
-481
| -1% | -$9.94K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $671K | Buy |
35,009
+13,069
| +60% | +$266K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $327K | Sell |
21,940
-600
| -3% | -$8.11K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $279K | Buy |
22,540
+5,995
| +36% | +$102K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $333K | Buy |
16,545
+838
| +5% | +$16.9K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $259K | Sell |
15,707
-162
| -1% | -$4.88K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $641K | Buy |
15,869
+498
| +3% | +$21.9K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $677K | Buy |
15,371
+1,520
| +11% | +$70.8K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $692K | Buy |
13,851
+6,942
| +100% | +$311K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $285K | Buy |
6,909
+123
| +2% | +$4.89K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $234K | Sell |
6,786
-3,354
| -33% | -$128K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $408K | Sell |
10,140
-9,585
| -49% | -$360K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $730K | Buy |
19,725
+11,044
| +127% | +$417K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $262K | Sell |
8,681
-7,446
| -46% | -$250K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $602K | Buy |
16,127
+734
| +5% | +$22.8K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $399K | Sell |
15,393
-425
| -3% | -$9.04K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $344K | Sell |
15,818
-1,971
| -11% | -$40.4K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $358K | Buy |
17,789
+4,831
| +37% | +$106K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $326K | Buy |
12,958
+2,792
| +27% | +$48.4K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $139K | Buy |
10,166
+1,624
| +19% | +$23.3K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $131K | Buy |
8,542
+7,509
| +727% | +$159K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $27K | Buy |
1,033
+36
| +4% | +$1.05K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $39K | Hold |
997
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $41K | Hold |
997
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $38K | Buy |
997
+495
| +99% | +$19.5K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $21K | Buy |
+502
| New | +$19.8K | ﹤0.01% | 2712 |
|
Other funds holding CVI
IC
VPM
VCM
CM
