Neuberger Berman Group’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,201
| Closed | -$209K | – | 1802 |
|
|
2022
Q3 | $209K | Buy |
+7,201
| New | +$209K | ﹤0.01% | 1709 |
|
|
2020
Q2 | – | Sell |
-27,481
| Closed | -$454K | – | 1534 |
|
|
2020
Q1 | $454K | Buy |
27,481
+16,649
| +154% | +$275K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $438K | Buy |
10,832
+5,610
| +107% | +$227K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $230K | Sell |
5,222
-840
| -14% | -$37K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $303K | Buy |
6,062
+72
| +1% | +$3.6K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $247K | Buy |
+5,990
| New | +$247K | ﹤0.01% | 1414 |
|
|
2018
Q4 | – | Sell |
-19,006
| Closed | -$764K | – | 1593 |
|
|
2018
Q3 | $764K | Sell |
19,006
-2,526
| -12% | -$102K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $796K | Sell |
21,532
-7,855
| -27% | -$290K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $898K | Sell |
29,387
-2,204
| -7% | -$67.3K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $1.18M | Buy |
+31,591
| New | +$1.18M | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-40,338
| Closed | -$1.75M | – | 1622 |
|
|
2013
Q4 | $1.75M | Sell |
40,338
-915
| -2% | -$39.7K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $1.59M | Buy |
41,253
+28,878
| +233% | +$1.11M | ﹤0.01% | 1101 |
|
|
2013
Q2 | $587K | Buy |
+12,375
| New | +$587K | ﹤0.01% | 1277 |
|