Martingale Asset Management’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 | – | Sell |
-18,125
| Closed | -$352K | – | 801 |
|
|
2025
Q1 | $352K | Buy |
+18,125
| New | +$352K | 0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-12,968
| Closed | -$435K | – | 837 |
|
|
2022
Q2 | $435K | Buy |
+12,968
| New | +$435K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-63,100
| Closed | -$2.55M | – | 969 |
|
|
2019
Q4 | $2.55M | Hold |
63,100
| – | – | 0.03% | 537 |
|
|
2019
Q3 | $2.78M | Hold |
63,100
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $3.16M | Buy |
+63,100
| New | +$3.16M | 0.03% | 482 |
|
|
2018
Q2 | – | Sell |
-43,718
| Closed | -$1.32M | – | 982 |
|
|
2018
Q1 | $1.32M | Sell |
43,718
-195
| -0.4% | -$5.9K | 0.02% | 665 |
|
|
2017
Q4 | $1.64M | Buy |
43,913
+16,212
| +59% | +$604K | 0.02% | 591 |
|
|
2017
Q3 | $718K | Buy |
+27,701
| New | +$718K | 0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-68,730
| Closed | -$1.79M | – | 835 |
|
|
2016
Q1 | $1.79M | Sell |
68,730
-12
| -0% | -$313 | 0.04% | 344 |
|
|
2015
Q4 | $2.71M | Buy |
68,742
+47,259
| +220% | +$1.86M | 0.06% | 276 |
|
|
2015
Q3 | $882K | Buy |
21,483
+2,509
| +13% | +$103K | 0.02% | 513 |
|
|
2015
Q2 | $715K | Buy |
18,974
+4,807
| +34% | +$181K | 0.02% | 610 |
|
|
2015
Q1 | $603K | Buy |
+14,167
| New | +$603K | 0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-59,531
| Closed | -$2.82M | – | 1006 |
|
|
2013
Q2 | $2.82M | Buy |
+59,531
| New | +$2.82M | 0.1% | 219 |
|