Northern Trust’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 | $9.55M | Sell |
355,815
-26,065
| -7% | -$700K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $7.41M | Sell |
381,880
-18,744
| -5% | -$364K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $7.51M | Buy |
400,624
+35,130
| +10% | +$658K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $8.42M | Sell |
365,494
-234,825
| -39% | -$5.41M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $16.1M | Buy |
600,319
+281,839
| +88% | +$7.54M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $11.4M | Sell |
318,480
-4,956
| -2% | -$177K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $9.8M | Buy |
323,436
+5,882
| +2% | +$178K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $10.8M | Sell |
317,554
-226,365
| -42% | -$7.7M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $16.3M | Sell |
543,919
-20,317
| -4% | -$609K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $18.5M | Buy |
564,236
+65,622
| +13% | +$2.15M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $15.6M | Buy |
498,614
+199,091
| +66% | +$6.24M | ﹤0.01% | 1705 |
|
|
2022
Q3 | $8.68M | Buy |
299,523
+5,418
| +2% | +$157K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $9.85M | Sell |
294,105
-341
| -0.1% | -$11.4K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $7.52M | Sell |
294,446
-19,703
| -6% | -$503K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $5.28M | Buy |
314,149
+5,894
| +2% | +$99.1K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $5.14M | Sell |
308,255
-17,267
| -5% | -$288K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $5.85M | Sell |
325,522
-21,687
| -6% | -$389K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $6.66M | Sell |
347,209
-29,759
| -8% | -$571K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $5.62M | Sell |
376,968
-80,743
| -18% | -$1.2M | ﹤0.01% | 2619 |
|
|
2020
Q3 | $5.67M | Sell |
457,711
-25,220
| -5% | -$312K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $9.71M | Buy |
482,931
+3,513
| +0.7% | +$70.6K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $7.92M | Buy |
479,418
+5,762
| +1% | +$95.2K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $19.1M | Sell |
473,656
-10,481
| -2% | -$424K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $21.3M | Buy |
484,137
+73,633
| +18% | +$3.24M | 0.01% | 1642 |
|
|
2019
Q2 | $20.5M | Sell |
410,504
-16,842
| -4% | -$842K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $17.6M | Sell |
427,346
-630
| -0.1% | -$26K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $14.8M | Buy |
427,976
+21,874
| +5% | +$754K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $16.3M | Buy |
406,102
+92,307
| +29% | +$3.71M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $11.6M | Buy |
313,795
+92,754
| +42% | +$3.43M | ﹤0.01% | 2173 |
|
|
2018
Q1 | $6.68M | Sell |
221,041
-113
| -0.1% | -$3.42K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $8.24M | Buy |
221,154
+1,753
| +0.8% | +$65.3K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $5.68M | Sell |
219,401
-1,666
| -0.8% | -$43.1K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $4.81M | Buy |
221,067
+5,967
| +3% | +$130K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $4.32M | Sell |
215,100
-1,652
| -0.8% | -$33.2K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $5.5M | Buy |
216,752
+34,021
| +19% | +$864K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $2.52M | Sell |
182,731
-3,260
| -2% | -$44.9K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $2.88M | Buy |
185,991
+101,640
| +120% | +$1.57M | ﹤0.01% | 2829 |
|
|
2016
Q1 | $2.39M | Sell |
84,351
-241,269
| -74% | -$6.82M | ﹤0.01% | 2873 |
|
|
2015
Q4 | $12.8M | Sell |
325,620
-11,426
| -3% | -$450K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $13.8M | Buy |
337,046
+29,800
| +10% | +$1.22M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $11.6M | Sell |
307,246
-7,488
| -2% | -$282K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $13.4M | Sell |
314,734
-3,954
| -1% | -$168K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $12.3M | Sell |
318,688
-76,410
| -19% | -$2.96M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $17.7M | Buy |
395,098
+53,221
| +16% | +$2.38M | 0.01% | 1607 |
|
|
2014
Q2 | $16.5M | Buy |
341,877
+86,711
| +34% | +$4.18M | 0.01% | 1673 |
|
|
2014
Q1 | $10.8M | Buy |
255,166
+98,190
| +63% | +$4.15M | ﹤0.01% | 2051 |
|
|
2013
Q4 | $6.82M | Sell |
156,976
-36,172
| -19% | -$1.57M | ﹤0.01% | 2340 |
|
|
2013
Q3 | $7.44M | Sell |
193,148
-18,705
| -9% | -$721K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $10M | Buy |
+211,853
| New | +$10M | ﹤0.01% | 1917 |
|