MetLife Investment 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 | $539K | Hold |
20,078
| – | – | ﹤0.01% | 1644 |
|
|
2025
Q1 | $390K | Sell |
20,078
-2,405
| -11% | -$46.7K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $421K | Buy |
22,483
+2,691
| +14% | +$50.4K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $456K | Hold |
19,792
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q2 | $530K | Buy |
19,792
+4,104
| +26% | +$110K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $559K | Hold |
15,688
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $475K | Hold |
15,688
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $534K | Hold |
15,688
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q2 | $470K | Hold |
15,688
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $514K | Hold |
15,688
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $492K | Hold |
15,688
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $455K | Hold |
15,688
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $526K | Hold |
15,688
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $401K | Buy |
15,688
+2,162
| +16% | +$55.2K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $227K | Hold |
13,526
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q3 | $225K | Hold |
13,526
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $243K | Hold |
13,526
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q1 | $259K | Hold |
13,526
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $202K | Hold |
13,526
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q3 | $167K | Hold |
13,526
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q2 | $272K | Hold |
13,526
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q1 | $224K | Hold |
13,526
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $547K | Hold |
13,526
| – | – | 0.01% | 1417 |
|
|
2019
Q3 | $596K | Hold |
13,526
| – | – | 0.01% | 1326 |
|
|
2019
Q2 | $676K | Buy |
13,526
+4,993
| +59% | +$250K | 0.01% | 1307 |
|
|
2019
Q1 | $352K | Hold |
8,533
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $294K | Buy |
8,533
+2,550
| +43% | +$87.9K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $241K | Sell |
5,983
-2,881
| -33% | -$116K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $328K | Hold |
8,864
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q1 | $268K | Hold |
8,864
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q4 | $330K | Buy |
+8,864
| New | +$330K | ﹤0.01% | 1653 |
|