Nisa Investment Advisors’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 | $187K | Buy |
5,568
+5,143
| +1,210% | +$132K | ﹤0.01% | 1231 |
|
|
2025
Q4 | $10.8K | Sell |
425
-260
| -38% | -$8.85K | ﹤0.01% | 2181 |
|
|
2025
Q3 | $25K | Buy |
685
+147
| +27% | +$4.4K | ﹤0.01% | 1895 |
|
|
2025
Q2 | $14.4K | Sell |
538
-30
| -5% | -$660 | ﹤0.01% | 2092 |
|
|
2025
Q1 | $11K | Buy |
568
+168
| +42% | +$3.28K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $7.5K | Sell |
400
-3,215
| -89% | -$65K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $83.3K | Sell |
3,615
-10,010
| -73% | -$248K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $365K | Sell |
13,625
-7,518
| -36% | -$228K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $754K | Buy |
21,143
+4,923
| +30% | +$164K | ﹤0.01% | 952 |
|
|
2023
Q4 | $491K | Buy |
16,220
+6,195
| +62% | +$196K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $341K | Buy |
10,025
+9,700
| +2,985% | +$331K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $9.74K | Sell |
325
-5,800
| -95% | -$156K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $201K | Buy |
6,125
+4,315
| +238% | +$138K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $57K | Sell |
1,810
-9
| -0.5% | -$319 | ﹤0.01% | 1725 |
|
|
2022
Q3 | $71K | Buy |
+1,819
| New | +$57.4K | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$14K | – | 2398 |
|
|
2022
Q1 | $14K | Sell |
560
-230
| -29% | -$4.78K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $15K | Hold |
790
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $13 | Hold |
790
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q2 | $14 | Hold |
790
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q1 | $15 | Hold |
790
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q4 | $12K | Sell |
790
-6,400
| -89% | -$86.5K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $89K | Sell |
7,190
-8,500
| -54% | -$144K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $316K | Buy |
15,690
+600
| +4% | +$12.1K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $249K | Sell |
15,090
-14,940
| -50% | -$450K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.21M | Sell |
30,030
-940
| -3% | -$41.3K | 0.01% | 820 |
|
|
2019
Q3 | $1.36M | Buy |
30,970
+320
| +1% | +$14.9K | 0.01% | 761 |
|
|
2019
Q2 | $1.53M | Sell |
30,650
-10,850
| -26% | -$487K | 0.01% | 711 |
|
|
2019
Q1 | $1.71M | Buy |
41,500
+10,350
| +33% | +$412K | 0.02% | 666 |
|
|
2018
Q4 | $1.07M | Sell |
31,150
-8,200
| -21% | -$312K | 0.01% | 764 |
|
|
2018
Q3 | $1.58M | Buy |
39,350
+12,000
| +44% | +$450K | 0.01% | 740 |
|
|
2018
Q2 | $1.01M | Hold |
27,350
| – | – | 0.01% | 841 |
|
|
2018
Q1 | $815K | Buy |
27,350
+4,450
| +19% | +$150K | 0.01% | 890 |
|
|
2017
Q4 | $853K | Buy |
22,900
+2,000
| +10% | +$62.2K | 0.01% | 881 |
|
|
2017
Q3 | $541K | Buy |
20,900
+17,800
| +574% | +$379K | 0.01% | 1010 |
|
|
2017
Q2 | $67K | Sell |
3,100
-6,180
| -67% | -$127K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $186K | Sell |
9,280
-4,020
| -30% | -$88.5K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $338K | Sell |
13,300
-19,700
| -60% | -$341K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $454K | Buy |
33,000
+19,000
| +136% | +$273K | 0.01% | 1029 |
|
|
2016
Q2 | $217K | Buy |
14,000
+8,900
| +175% | +$188K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $133K | Sell |
5,100
-2,500
| -33% | -$72.9K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $299K | Buy |
7,600
+2,500
| +49% | +$108K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $206K | Sell |
5,100
-65,600
| -93% | -$2.6M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $2.66M | Buy |
70,700
+49,200
| +229% | +$1.94M | 0.04% | 454 |
|
|
2015
Q1 | $915K | Sell |
21,500
-4,700
| -18% | -$186K | 0.01% | 815 |
|
|
2014
Q4 | $1.01M | Buy |
+26,200
| New | +$1.16M | 0.01% | 779 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$530K | – | 1306 |
|
|
2014
Q2 | $530K | Sell |
11,000
-3,150
| -22% | -$148K | 0.01% | 1012 |
|
|
2014
Q1 | $598K | Hold |
14,150
| – | – | 0.01% | 977 |
|
|
2013
Q4 | $615K | Buy |
14,150
+4,000
| +39% | +$155K | 0.01% | 962 |
|
|
2013
Q3 | $391K | Sell |
10,150
-37,550
| -79% | -$1.65M | 0.01% | 1086 |
|
|
2013
Q2 | $2.26M | Buy |
+47,700
| New | +$2.62M | 0.04% | 473 |
|
Other funds holding CVI
IC
VPM
VCM
CM
