LPL Financial’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 | $1.3M | Buy |
38,701
+14,400
| +59% | +$370K | ﹤0.01% | 3920 |
|
|
2025
Q4 | $618K | Buy |
24,301
+2,063
| +9% | +$70.2K | ﹤0.01% | 4529 |
|
|
2025
Q3 | $811K | Sell |
22,238
-4,388
| -16% | -$131K | ﹤0.01% | 4202 |
|
|
2025
Q2 | $715K | Sell |
26,626
-6,101
| -19% | -$134K | ﹤0.01% | 4063 |
|
|
2025
Q1 | $635K | Buy |
32,727
+21,737
| +198% | +$425K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $206K | Sell |
10,990
-35,960
| -77% | -$727K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $1.08M | Sell |
46,950
-20,920
| -31% | -$517K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $1.82M | Buy |
67,870
+12,922
| +24% | +$393K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $1.96M | Buy |
54,948
+3,447
| +7% | +$114K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $1.56M | Sell |
51,501
-7,433
| -13% | -$235K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $2.01M | Buy |
58,934
+4,778
| +9% | +$163K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $1.62M | Buy |
54,156
+11,008
| +26% | +$296K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $1.41M | Buy |
43,148
+3,913
| +10% | +$125K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $1.23M | Buy |
39,235
+18,980
| +94% | +$674K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $587K | Buy |
20,255
+13,820
| +215% | +$436K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $216K | Buy |
+6,435
| New | +$205K | ﹤0.01% | 3883 |
|
|
2021
Q3 | – | Sell |
-58,905
| Closed | -$1.06M | – | 4344 |
|
|
2021
Q2 | $1.06M | Buy |
58,905
+2,970
| +5% | +$61.4K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $1.07M | Buy |
55,935
+23,403
| +72% | +$476K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $485K | Buy |
32,532
+2,012
| +7% | +$27.2K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $378K | Sell |
30,520
-2,707
| -8% | -$45.9K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $668K | Sell |
33,227
-1,140
| -3% | -$23K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $568K | Buy |
34,367
+15,304
| +80% | +$461K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $771K | Sell |
19,063
-113
| -0.6% | -$4.97K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $844K | Sell |
19,176
-2,046
| -10% | -$95.2K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1.06M | Sell |
21,222
-4,231
| -17% | -$190K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $1.05M | Buy |
25,453
+7,288
| +40% | +$290K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $626K | Buy |
18,165
+51
| +0.3% | +$1.94K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $729K | Buy |
18,114
+398
| +2% | +$14.9K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $655K | Sell |
17,716
-15
| -0.1% | -$566 | ﹤0.01% | 1960 |
|
|
2018
Q1 | $536K | Sell |
17,731
-67
| -0.4% | -$2.25K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $663K | Sell |
17,798
-83
| -0.5% | -$2.58K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $463K | Buy |
17,881
+4,559
| +34% | +$97K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $290K | Sell |
13,322
-84
| -0.6% | -$1.72K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $267K | Sell |
13,406
-352
| -3% | -$7.75K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $342K | Buy |
13,758
+2,323
| +20% | +$40.2K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $161K | Buy |
11,435
+510
| +5% | +$7.33K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $167K | Sell |
10,925
-7,556
| -41% | -$160K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $450K | Sell |
18,481
-987
| -5% | -$28.8K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $754K | Buy |
19,468
+8,982
| +86% | +$387K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $456K | Buy |
10,486
+533
| +5% | +$21.2K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $381K | Buy |
9,953
+1,370
| +16% | +$54K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $366K | Sell |
8,583
-20,578
| -71% | -$813K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $1.13M | Sell |
29,161
-5,063
| -15% | -$223K | 0.01% | 1222 |
|
|
2014
Q3 | $1.52M | Sell |
34,224
-2,555
| -7% | -$123K | 0.01% | 1024 |
|
|
2014
Q2 | $1.77M | Sell |
36,779
-8,125
| -18% | -$382K | 0.01% | 959 |
|
|
2014
Q1 | $1.9M | Buy |
44,904
+27,502
| +158% | +$1.09M | 0.01% | 871 |
|
|
2013
Q4 | $756K | Buy |
17,402
+3,502
| +25% | +$136K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $537K | Buy |
13,900
+7,406
| +114% | +$325K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $308K | Buy |
+6,494
| New | +$356K | ﹤0.01% | 1891 |
|
Other funds holding CVI
IC
VPM
VCM
CM
