Mercer Global Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,799
| Closed | -$209K | – | 1974 |
|
|
2024
Q2 | $209K | Buy |
7,799
+1,692
| +28% | +$45.3K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $218K | Buy |
+6,107
| New | +$218K | ﹤0.01% | 1732 |
|
|
2023
Q4 | – | Sell |
-11,162
| Closed | -$380K | – | 2021 |
|
|
2023
Q3 | $380K | Buy |
11,162
+613
| +6% | +$20.9K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $316K | Buy |
+10,549
| New | +$316K | ﹤0.01% | 1488 |
|
|
2023
Q1 | – | Sell |
-10,022
| Closed | -$314K | – | 1955 |
|
|
2022
Q4 | $314K | Buy |
+10,022
| New | +$314K | ﹤0.01% | 1477 |
|
|
2019
Q4 | – | Sell |
-5,168
| Closed | -$227K | – | 1169 |
|
|
2019
Q3 | $227K | Sell |
5,168
-309
| -6% | -$13.6K | 0.01% | 991 |
|
|
2019
Q2 | $274K | Sell |
5,477
-339
| -6% | -$17K | 0.01% | 910 |
|
|
2019
Q1 | $240K | Buy |
+5,816
| New | +$240K | 0.01% | 915 |
|