Martingale Asset Management’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	$449K	Sell	13,336 -51	-0.4%	-$1.31K	0.01%	668
2025 Q4	$341K	Buy	+13,387	New	+$456K	0.01%	670
2025 Q2	–	Sell	-18,125	Closed	-$352K	–	801
2025 Q1	$352K	Buy	+18,125	New	+$354K	0.01%	659
2022 Q3	–	Sell	-12,968	Closed	-$435K	–	837
2022 Q2	$435K	Buy	+12,968	New	+$414K	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	$3.15M	Buy	+63,100	New	+$2.83M	0.03%	482
2018 Q2	–	Sell	-43,718	Closed	-$1.32M	–	982
2018 Q1	$1.32M	Sell	43,718 -195	-0.4%	-$6.55K	0.02%	665
2017 Q4	$1.64M	Buy	43,913 +16,212	+59%	+$504K	0.02%	591
2017 Q3	$718K	Buy	+27,701	New	+$589K	0.01%	793
2016 Q2	–	Sell	-68,730	Closed	-$1.79M	–	835
2016 Q1	$1.79M	Sell	68,730 -12	-0%	-$350	0.04%	344
2015 Q4	$2.71M	Buy	68,742 +47,259	+220%	+$2.04M	0.06%	276
2015 Q3	$882K	Buy	21,483 +2,509	+13%	+$99.6K	0.02%	513
2015 Q2	$715K	Buy	18,974 +4,807	+34%	+$189K	0.02%	610
2015 Q1	$603K	Buy	+14,167	New	+$559K	0.01%	665
2013 Q3	–	Sell	-59,531	Closed	-$2.82M	–	1006
2013 Q2	$2.82M	Buy	+59,531	New	+$3.27M	0.1%	219