Neo Ivy Capital 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 | $661K | Buy |
+24,619
| New | +$661K | 0.21% | 165 |
|
|
2024
Q3 | – | Sell |
-92,780
| Closed | -$2.48M | – | 296 |
|
|
2024
Q2 | $2.48M | Buy |
+92,780
| New | +$2.48M | 0.49% | 114 |
|
|
2023
Q4 | $33K | Sell |
1,075
-813
| -43% | -$25K | 0.07% | 217 |
|
|
2023
Q3 | $64K | Sell |
1,888
-13,148
| -87% | -$446K | 0.03% | 272 |
|
|
2023
Q2 | $450K | Buy |
+15,036
| New | +$450K | 0.24% | 138 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 383 |
|
|
2022
Q3 | $0 | Sell |
14
-426
| -97% | – | ﹤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 | +$49K | 0.06% | 205 |
|