Neo Ivy Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	68,724 -88,235	-56%	-$2.27M	0.61%	60
2025 Q4	$3.99M	Buy	156,959 +91,619	+140%	+$3.12M	0.63%	51
2025 Q3	$2.38M	Buy	65,340 +40,721	+165%	+$1.22M	0.58%	53
2025 Q2	$661K	Buy	+24,619	New	+$542K	0.21%	165
2024 Q3	–	Sell	-92,780	Closed	-$2.48M	–	296
2024 Q2	$2.48M	Buy	+92,780	New	+$2.82M	0.49%	114
2023 Q4	$33K	Sell	1,075 -813	-43%	-$25.7K	0.07%	217
2023 Q3	$64K	Sell	1,888 -13,148	-87%	-$449K	0.03%	272
2023 Q2	$450K	Buy	+15,036	New	+$405K	0.24%	138
2022 Q4	–	Sell	-14	Closed	–	–	383
2022 Q3	$0	Sell	14 -426	-97%	-$13.4K	﹤0.01%	415
2022 Q2	$14K	Buy	+440	New	+$14K	0.04%	330
2020 Q1	–	Sell	-1,217	Closed	-$49K	–	471
2019 Q4	$49K	Buy	+1,217	New	+$53.5K	0.06%	205