Natixis Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,535
| Closed | -$321K | – | 1620 |
|
|
2025
Q1 | $321K | Buy |
+16,535
| New | +$321K | ﹤0.01% | 1538 |
|
|
2020
Q1 | – | Sell |
-25,810
| Closed | -$1.04M | – | 1174 |
|
|
2019
Q4 | $1.04M | Buy |
25,810
+6,945
| +37% | +$281K | 0.01% | 971 |
|
|
2019
Q3 | $831K | Buy |
+18,865
| New | +$831K | 0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-28,776
| Closed | -$992K | – | 1061 |
|
|
2018
Q4 | $992K | Buy |
28,776
+169
| +0.6% | +$5.83K | 0.01% | 912 |
|
|
2018
Q3 | $1.15M | Buy |
28,607
+4,272
| +18% | +$172K | 0.01% | 915 |
|
|
2018
Q2 | $900K | Sell |
24,335
-472
| -2% | -$17.5K | 0.01% | 950 |
|
|
2018
Q1 | $750K | Buy |
+24,807
| New | +$750K | 0.01% | 968 |
|