LPL Financial’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 | $715K | Sell |
26,626
-6,101
| -19% | -$164K | ﹤0.01% | 4015 |
|
|
2025
Q1 | $635K | Buy |
32,727
+21,737
| +198% | +$422K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $206K | Sell |
10,990
-35,960
| -77% | -$674K | ﹤0.01% | 4684 |
|
|
2024
Q3 | $1.08M | Sell |
46,950
-20,920
| -31% | -$482K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $1.82M | Buy |
67,870
+12,922
| +24% | +$346K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $1.96M | Buy |
54,948
+3,447
| +7% | +$123K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.56M | Sell |
51,501
-7,433
| -13% | -$225K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $2.01M | Buy |
58,934
+4,778
| +9% | +$163K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $1.62M | Buy |
54,156
+11,008
| +26% | +$330K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $1.41M | Buy |
43,148
+3,913
| +10% | +$128K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $1.23M | Buy |
39,235
+18,980
| +94% | +$595K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $587K | Buy |
20,255
+13,820
| +215% | +$401K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $216K | Buy |
+6,435
| New | +$216K | ﹤0.01% | 3853 |
|
|
2021
Q3 | – | Sell |
-58,905
| Closed | -$1.06M | – | 4315 |
|
|
2021
Q2 | $1.06M | Buy |
58,905
+2,970
| +5% | +$53.3K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.07M | Buy |
55,935
+23,403
| +72% | +$449K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $485K | Buy |
32,532
+2,012
| +7% | +$30K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $378K | Sell |
30,520
-2,707
| -8% | -$33.5K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $668K | Sell |
33,227
-1,140
| -3% | -$22.9K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $568K | Buy |
34,367
+15,304
| +80% | +$253K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $771K | Sell |
19,063
-113
| -0.6% | -$4.57K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $844K | Sell |
19,176
-2,046
| -10% | -$90.1K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.06M | Sell |
21,222
-4,231
| -17% | -$212K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.05M | Buy |
25,453
+7,288
| +40% | +$300K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $626K | Buy |
18,165
+51
| +0.3% | +$1.76K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $729K | Buy |
18,114
+398
| +2% | +$16K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $655K | Sell |
17,716
-15
| -0.1% | -$555 | ﹤0.01% | 1946 |
|
|
2018
Q1 | $536K | Sell |
17,731
-67
| -0.4% | -$2.03K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $663K | Sell |
17,798
-83
| -0.5% | -$3.09K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $463K | Buy |
17,881
+4,559
| +34% | +$118K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $290K | Sell |
13,322
-84
| -0.6% | -$1.83K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $267K | Sell |
13,406
-352
| -3% | -$7.01K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $342K | Buy |
13,758
+2,323
| +20% | +$57.7K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $161K | Buy |
11,435
+510
| +5% | +$7.18K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $167K | Sell |
10,925
-7,556
| -41% | -$116K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $450K | Sell |
18,481
-987
| -5% | -$24K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $754K | Buy |
19,468
+8,982
| +86% | +$348K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $456K | Buy |
10,486
+533
| +5% | +$23.2K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $381K | Buy |
9,953
+1,370
| +16% | +$52.4K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $366K | Sell |
8,583
-20,578
| -71% | -$877K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $1.13M | Sell |
29,161
-5,063
| -15% | -$196K | 0.01% | 1222 |
|
|
2014
Q3 | $1.52M | Sell |
34,224
-2,555
| -7% | -$114K | 0.01% | 1024 |
|
|
2014
Q2 | $1.77M | Sell |
36,779
-8,125
| -18% | -$391K | 0.01% | 959 |
|
|
2014
Q1 | $1.9M | Buy |
44,904
+27,502
| +158% | +$1.16M | 0.01% | 871 |
|
|
2013
Q4 | $756K | Buy |
17,402
+3,502
| +25% | +$152K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $537K | Buy |
13,900
+7,406
| +114% | +$286K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $308K | Buy |
+6,494
| New | +$308K | ﹤0.01% | 1891 |
|