Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Hold |
85,397
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q3 | $1.97M | Hold |
85,397
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q2 | $2.29M | Sell |
85,397
-132,137
| -61% | -$3.54M | ﹤0.01% | 2317 |
|
|
2024
Q1 | $7.76M | Sell |
217,534
-81,383
| -27% | -$2.9M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $9.06M | Buy |
298,917
+743
| +0.2% | +$22.5K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $10.1M | Sell |
298,174
-84,981
| -22% | -$2.89M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $11.5M | Sell |
383,155
-127,691
| -25% | -$3.83M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $16.7M | Sell |
510,846
-16,188
| -3% | -$531K | 0.01% | 1163 |
|
|
2022
Q4 | $16.5M | Sell |
527,034
-33,317
| -6% | -$1.04M | 0.01% | 1169 |
|
|
2022
Q3 | $16.2M | Buy |
560,351
+55,890
| +11% | +$1.62M | 0.01% | 1153 |
|
|
2022
Q2 | $16.9M | Buy |
504,461
+79,672
| +19% | +$2.67M | 0.01% | 1163 |
|
|
2022
Q1 | $9.82M | Buy |
424,789
+22,724
| +6% | +$525K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $5.95M | Buy |
402,065
+283,045
| +238% | +$4.19M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $1.66M | Sell |
119,020
-5,881
| -5% | -$81.8K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $2.24M | Sell |
124,901
-6,230
| -5% | -$112K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $2.52M | Sell |
131,131
-1,374
| -1% | -$26.4K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $1.98M | Sell |
132,505
-5,049
| -4% | -$75.3K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $1.7M | Buy |
137,554
+27,888
| +25% | +$345K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $2.21M | Sell |
109,666
-1,972
| -2% | -$39.7K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $1.85M | Buy |
111,638
+1,172
| +1% | +$19.4K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $4.47M | Sell |
110,466
-168,892
| -60% | -$6.83M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $12.3M | Sell |
279,358
-232,478
| -45% | -$10.2M | 0.01% | 1428 |
|
|
2019
Q2 | $25.6M | Buy |
+511,836
| New | +$25.6M | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-127,047
| Closed | -$1.97M | – | 1361 |
|
|
2016
Q2 | $1.97M | Buy |
127,047
+44,271
| +53% | +$686K | 0.01% | 755 |
|
|
2016
Q1 | $2.16K | Buy |
82,776
+12,976
| +19% | +$339 | 0.01% | 713 |
|
|
2015
Q4 | $2.75K | Sell |
69,800
-24,172
| -26% | -$951 | 0.01% | 635 |
|
|
2015
Q3 | $3.86K | Sell |
93,972
-136,900
| -59% | -$5.62K | 0.02% | 554 |
|
|
2015
Q2 | $8.69K | Buy |
230,872
+16,200
| +8% | +$610 | 0.05% | 416 |
|
|
2015
Q1 | $9.14M | Buy |
214,672
+206,972
| +2,688% | +$8.81M | 0.05% | 408 |
|
|
2014
Q4 | $298K | Buy |
+7,700
| New | +$298K | ﹤0.01% | 1403 |
|