Man 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 | $865K | Buy |
+25,719
| New | +$661K | ﹤0.01% | 1885 |
|
|
2024
Q2 | – | Sell |
-12,047
| Closed | -$430K | – | 2069 |
|
|
2024
Q1 | $430K | Sell |
12,047
-45,075
| -79% | -$1.5M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.73M | Buy |
+57,122
| New | +$1.81M | 0.01% | 1317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4.86M | – | 2027 |
|
|
2023
Q1 | – | Sell |
-171,245
| Closed | -$5.49M | – | 821 |
|
|
2022
Q4 | $5.37M | Buy |
171,245
+60,896
| +55% | +$2.16M | 0.02% | 802 |
|
|
2022
Q3 | $3.2M | Buy |
+110,349
| New | +$3.48M | 0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-8,624
| Closed | -$275K | – | 1160 |
|
|
2022
Q1 | $220K | Buy |
+8,624
| New | +$179K | ﹤0.01% | 1902 |
|
|
2020
Q3 | – | Sell |
-14,848
| Closed | -$298K | – | 1796 |
|
|
2020
Q2 | $298K | Buy |
+14,848
| New | +$299K | ﹤0.01% | 1544 |
|
|
2020
Q1 | – | Sell |
-65,745
| Closed | -$2.66M | – | 1668 |
|
|
2019
Q4 | $2.66M | Sell |
65,745
-43,813
| -40% | -$1.93M | 0.01% | 1242 |
|
|
2019
Q3 | $4.82M | Buy |
109,558
+43,432
| +66% | +$2.02M | 0.02% | 894 |
|
|
2019
Q2 | $3.31M | Buy |
+66,126
| New | +$2.97M | 0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-6,314
| Closed | -$254K | – | 1955 |
|
|
2018
Q3 | $254K | Sell |
6,314
-38,680
| -86% | -$1.45M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $1.66M | Buy |
44,994
+11,294
| +34% | +$426K | 0.01% | 1435 |
|
|
2018
Q1 | $1.02M | Buy |
+33,700
| New | +$1.13M | ﹤0.01% | 1518 |
|
Other funds holding CVI
IC
VPM
VCM
CM
