Nomura Asset 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 | $34.9K | Hold |
1,300
| – | – | ﹤0.01% | 1245 |
|
|
2025
Q1 | $25.2K | Buy |
1,300
+720
| +124% | +$14K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $10.9K | Hold |
580
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $13.4K | Hold |
580
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $15.5K | Hold |
580
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $20.7K | Buy |
+580
| New | +$20.7K | ﹤0.01% | 1380 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$150K | – | 1056 |
|
|
2016
Q4 | $150K | Buy |
+5,900
| New | +$150K | ﹤0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-2,290
| Closed | -$35K | – | 958 |
|
|
2016
Q2 | $35K | Buy |
+2,290
| New | +$35K | ﹤0.01% | 1118 |
|