Millennium 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 | $31.6M | Buy |
1,177,092
+1,096,905
| +1,368% | +$29.5M | 0.02% | 821 |
|
|
2025
Q1 | $1.56M | Sell |
80,187
-205,913
| -72% | -$3.99M | ﹤0.01% | 2756 |
|
|
2024
Q4 | $5.36M | Buy |
286,100
+264,143
| +1,203% | +$4.95M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $506K | Sell |
21,957
-85,965
| -80% | -$1.98M | ﹤0.01% | 3301 |
|
|
2024
Q2 | $2.89M | Buy |
+107,922
| New | +$2.89M | ﹤0.01% | 2256 |
|
|
2024
Q1 | – | Sell |
-320,430
| Closed | -$9.71M | – | 4202 |
|
|
2023
Q4 | $9.71M | Sell |
320,430
-622,969
| -66% | -$18.9M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $32.1M | Buy |
943,399
+737,469
| +358% | +$25.1M | 0.02% | 693 |
|
|
2023
Q2 | $6.17M | Buy |
205,930
+180,097
| +697% | +$5.4M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $847K | Sell |
25,833
-822,046
| -97% | -$27M | ﹤0.01% | 3155 |
|
|
2022
Q4 | $26.6M | Buy |
847,879
+661,621
| +355% | +$20.7M | 0.01% | 828 |
|
|
2022
Q3 | $5.4M | Sell |
186,258
-356,783
| -66% | -$10.3M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $18.2M | Buy |
543,041
+488,647
| +898% | +$16.4M | 0.01% | 989 |
|
|
2022
Q1 | $1.39M | Buy |
54,394
+24,192
| +80% | +$618K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $508K | Sell |
30,202
-1,091,181
| -97% | -$18.4M | ﹤0.01% | 3993 |
|
|
2021
Q3 | $18.7M | Buy |
1,121,383
+174,477
| +18% | +$2.91M | 0.01% | 957 |
|
|
2021
Q2 | $17M | Buy |
946,906
+765,955
| +423% | +$13.8M | 0.01% | 947 |
|
|
2021
Q1 | $3.47M | Buy |
180,951
+117,925
| +187% | +$2.26M | ﹤0.01% | 2394 |
|
|
2020
Q4 | $939K | Sell |
63,026
-675,768
| -91% | -$10.1M | ﹤0.01% | 2926 |
|
|
2020
Q3 | $9.15K | Buy |
+738,794
| New | +$9.15K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-122,327
| Closed | -$4.95M | – | 3227 |
|
|
2019
Q4 | $4.95M | Buy |
122,327
+79,359
| +185% | +$3.21M | 0.01% | 1572 |
|
|
2019
Q3 | $1.89M | Sell |
42,968
-450,953
| -91% | -$19.8M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $24.7M | Buy |
493,921
+105,075
| +27% | +$5.25M | 0.04% | 560 |
|
|
2019
Q1 | $16M | Sell |
388,846
-524,287
| -57% | -$21.6M | 0.02% | 811 |
|
|
2018
Q4 | $31.5M | Sell |
913,133
-1,513,782
| -62% | -$52.2M | 0.05% | 466 |
|
|
2018
Q3 | $97.6M | Buy |
2,426,915
+1,410,895
| +139% | +$56.7M | 0.12% | 185 |
|
|
2018
Q2 | $37.6M | Buy |
1,016,020
+995,373
| +4,821% | +$36.8M | 0.05% | 515 |
|
|
2018
Q1 | $624K | Sell |
20,647
-5,754
| -22% | -$174K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $983K | Sell |
26,401
-101,831
| -79% | -$3.79M | ﹤0.01% | 2512 |
|
|
2017
Q3 | $3.32M | Sell |
128,232
-367,627
| -74% | -$9.52M | 0.01% | 1746 |
|
|
2017
Q2 | $10.8M | Buy |
495,859
+372,770
| +303% | +$8.11M | 0.02% | 937 |
|
|
2017
Q1 | $2.47M | Sell |
123,089
-317,918
| -72% | -$6.38M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $11.2M | Sell |
441,007
-737,652
| -63% | -$18.7M | 0.02% | 819 |
|
|
2016
Q3 | $16.2M | Buy |
+1,178,659
| New | +$16.2M | 0.03% | 644 |
|
|
2016
Q1 | – | Sell |
-111,739
| Closed | -$4.4M | – | 3061 |
|
|
2015
Q4 | $4.4M | Sell |
111,739
-164,576
| -60% | -$6.48M | 0.01% | 1339 |
|
|
2015
Q3 | $11.3M | Buy |
276,315
+135,870
| +97% | +$5.58M | 0.02% | 824 |
|
|
2015
Q2 | $5.29M | Buy |
140,445
+122,408
| +679% | +$4.61M | 0.01% | 1277 |
|
|
2015
Q1 | $768K | Sell |
18,037
-172,896
| -91% | -$7.36M | ﹤0.01% | 2264 |
|
|
2014
Q4 | $7.39M | Buy |
190,933
+172,892
| +958% | +$6.69M | 0.02% | 1088 |
|
|
2014
Q3 | $807K | Buy |
+18,041
| New | +$807K | ﹤0.01% | 2088 |
|
|
2014
Q2 | – | Sell |
-10,468
| Closed | -$442K | – | 2833 |
|
|
2014
Q1 | $442K | Sell |
10,468
-184,968
| -95% | -$7.81M | ﹤0.01% | 2165 |
|
|
2013
Q4 | $8.49M | Buy |
195,436
+180,256
| +1,187% | +$7.83M | 0.03% | 699 |
|
|
2013
Q3 | $585K | Sell |
15,180
-72,379
| -83% | -$2.79M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $4.15M | Buy |
+87,559
| New | +$4.15M | 0.01% | 955 |
|