Metropolitan Life Insurance Company (MetLife)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,707
| Closed | -$60.9K | – | 542 |
|
|
2024
Q1 | $60.9K | Hold |
1,707
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $51.7K | Hold |
1,707
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $58.1K | Buy |
1,707
+122
| +8% | +$4.15K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $47.5K | Hold |
1,585
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $52K | Sell |
1,585
-207
| -12% | -$6.79K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $56.2K | Hold |
1,792
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $51.9K | Hold |
1,792
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $60K | Buy |
1,792
+285
| +19% | +$9.55K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $38.5K | Sell |
1,507
-8,279
| -85% | -$211K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $165K | Hold |
9,786
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $163K | Hold |
9,786
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $176K | Hold |
9,786
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q1 | $188K | Hold |
9,786
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q4 | $146K | Hold |
9,786
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $121K | Hold |
9,786
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $197K | Hold |
9,786
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $162K | Hold |
9,786
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $396K | Hold |
9,786
| – | – | 0.01% | 1474 |
|
|
2019
Q3 | $431K | Buy |
9,786
+2,825
| +41% | +$124K | 0.01% | 1391 |
|
|
2019
Q2 | $348K | Buy |
6,961
+758
| +12% | +$37.9K | 0.01% | 1523 |
|
|
2019
Q1 | $256K | Hold |
6,203
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $214K | Buy |
6,203
+1,433
| +30% | +$49.4K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $192K | Sell |
4,770
-1,630
| -25% | -$65.6K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $237K | Hold |
6,400
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q1 | $193K | Hold |
6,400
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $238K | Sell |
6,400
-6,725
| -51% | -$250K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $340K | Hold |
13,125
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $286K | Hold |
13,125
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q1 | $264K | Hold |
13,125
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q4 | $333K | Hold |
13,125
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $181K | Hold |
13,125
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $203K | Buy |
13,125
+12,423
| +1,770% | +$192K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $18K | Hold |
702
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q4 | $28K | Buy |
702
+11
| +2% | +$439 | ﹤0.01% | 2565 |
|
|
2015
Q3 | $28K | Hold |
691
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q2 | $26K | Sell |
691
-40
| -5% | -$1.51K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $31K | Hold |
731
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $28K | Buy |
731
+12
| +2% | +$460 | ﹤0.01% | 2649 |
|
|
2014
Q3 | $32K | Buy |
719
+3
| +0.4% | +$134 | ﹤0.01% | 2644 |
|
|
2014
Q2 | $35K | Sell |
716
-359
| -33% | -$17.5K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $45K | Hold |
1,075
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q4 | $47K | Hold |
1,075
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q3 | $41K | Sell |
1,075
-15
| -1% | -$572 | ﹤0.01% | 2727 |
|
|
2013
Q2 | $52K | Buy |
+1,090
| New | +$52K | ﹤0.01% | 2693 |
|