Morgan Stanley’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 | $19.6M | Buy |
731,201
+69,496
| +11% | +$1.87M | ﹤0.01% | 2826 |
|
|
2025
Q1 | $12.8M | Sell |
661,705
-109,535
| -14% | -$2.12M | ﹤0.01% | 3113 |
|
|
2024
Q4 | $14.5M | Buy |
771,240
+254,568
| +49% | +$4.77M | ﹤0.01% | 3059 |
|
|
2024
Q3 | $11.9M | Buy |
516,672
+30,892
| +6% | +$711K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $13M | Sell |
485,780
-64,765
| -12% | -$1.73M | ﹤0.01% | 3111 |
|
|
2024
Q1 | $19.6M | Sell |
550,545
-553,067
| -50% | -$19.7M | ﹤0.01% | 2711 |
|
|
2023
Q4 | $33.4M | Buy |
1,103,612
+449,365
| +69% | +$13.6M | ﹤0.01% | 2865 |
|
|
2023
Q3 | $22.3M | Buy |
654,247
+308,277
| +89% | +$10.5M | ﹤0.01% | 2335 |
|
|
2023
Q2 | $10.4M | Sell |
345,970
-37,037
| -10% | -$1.11M | ﹤0.01% | 3125 |
|
|
2023
Q1 | $12.6M | Buy |
383,007
+149,090
| +64% | +$4.89M | ﹤0.01% | 2916 |
|
|
2022
Q4 | $7.33M | Sell |
233,917
-72,778
| -24% | -$2.28M | ﹤0.01% | 3386 |
|
|
2022
Q3 | $8.89M | Buy |
306,695
+1,856
| +0.6% | +$53.8K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $10.2M | Buy |
304,839
+174,736
| +134% | +$5.85M | ﹤0.01% | 3041 |
|
|
2022
Q1 | $3.32M | Sell |
130,103
-35,022
| -21% | -$894K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $2.78M | Sell |
165,125
-64,939
| -28% | -$1.09M | ﹤0.01% | 4299 |
|
|
2021
Q3 | $3.83M | Sell |
230,064
-64,896
| -22% | -$1.08M | ﹤0.01% | 3995 |
|
|
2021
Q2 | $5.3M | Buy |
294,960
+273,492
| +1,274% | +$4.91M | ﹤0.01% | 3715 |
|
|
2021
Q1 | $412K | Sell |
21,468
-253,142
| -92% | -$4.86M | ﹤0.01% | 5263 |
|
|
2020
Q4 | $4.09M | Buy |
274,610
+244,952
| +826% | +$3.65M | ﹤0.01% | 3478 |
|
|
2020
Q3 | $367K | Sell |
29,658
-18,235
| -38% | -$226K | ﹤0.01% | 4795 |
|
|
2020
Q2 | $964K | Buy |
47,893
+2,630
| +6% | +$52.9K | ﹤0.01% | 4206 |
|
|
2020
Q1 | $748K | Sell |
45,263
-283,293
| -86% | -$4.68M | ﹤0.01% | 4143 |
|
|
2019
Q4 | $13.3M | Buy |
328,556
+188,701
| +135% | +$7.63M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $6.16M | Buy |
139,855
+55,884
| +67% | +$2.46M | ﹤0.01% | 2642 |
|
|
2019
Q2 | $4.2M | Buy |
83,971
+5,243
| +7% | +$262K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $3.24M | Sell |
78,728
-66,156
| -46% | -$2.73M | ﹤0.01% | 3136 |
|
|
2018
Q4 | $5M | Sell |
144,884
-16,459
| -10% | -$567K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $6.49M | Buy |
161,343
+76,748
| +91% | +$3.09M | ﹤0.01% | 2904 |
|
|
2018
Q2 | $3.13M | Sell |
84,595
-354,378
| -81% | -$13.1M | ﹤0.01% | 3654 |
|
|
2018
Q1 | $13.3M | Buy |
438,973
+79,951
| +22% | +$2.42M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $13.4M | Buy |
359,022
+114,903
| +47% | +$4.28M | ﹤0.01% | 2097 |
|
|
2017
Q3 | $6.32M | Buy |
244,119
+31,467
| +15% | +$815K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $4.63M | Buy |
212,652
+43,357
| +26% | +$943K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $3.4M | Buy |
169,295
+23,396
| +16% | +$470K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $3.71M | Buy |
145,899
+93,070
| +176% | +$2.36M | ﹤0.01% | 3310 |
|
|
2016
Q3 | $727K | Sell |
52,829
-173,751
| -77% | -$2.39M | ﹤0.01% | 4270 |
|
|
2016
Q2 | $3.51M | Buy |
226,580
+12,033
| +6% | +$187K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $5.6M | Buy |
214,547
+154,617
| +258% | +$4.04M | ﹤0.01% | 2418 |
|
|
2015
Q4 | $2.36M | Sell |
59,930
-434,257
| -88% | -$17.1M | ﹤0.01% | 3347 |
|
|
2015
Q3 | $20.3M | Buy |
494,187
+133,220
| +37% | +$5.47M | 0.01% | 1356 |
|
|
2015
Q2 | $13.6M | Buy |
360,967
+127,028
| +54% | +$4.78M | ﹤0.01% | 1822 |
|
|
2015
Q1 | $9.96M | Sell |
233,939
-67,320
| -22% | -$2.87M | ﹤0.01% | 2063 |
|
|
2014
Q4 | $11.7M | Buy |
301,259
+220,831
| +275% | +$8.55M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $3.6M | Buy |
80,428
+2,722
| +4% | +$122K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $3.74M | Buy |
77,706
+25,352
| +48% | +$1.22M | ﹤0.01% | 2936 |
|
|
2014
Q1 | $2.21M | Sell |
52,354
-94,831
| -64% | -$4.01M | ﹤0.01% | 3330 |
|
|
2013
Q4 | $6.39M | Buy |
147,185
+88,644
| +151% | +$3.85M | ﹤0.01% | 2347 |
|
|
2013
Q3 | $2.25M | Sell |
58,541
-52,739
| -47% | -$2.03M | ﹤0.01% | 3121 |
|
|
2013
Q2 | $5.28M | Buy |
+111,280
| New | +$5.28M | ﹤0.01% | 2273 |
|