NIM
NXG Investment Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-166,456
| Closed | -$2.48M | – | 115 |
|
|
2020
Q4 | $2.48M | Sell |
166,456
-600
| -0.4% | -$8.94K | 0.28% | 41 |
|
|
2020
Q3 | $2.07M | Buy |
167,056
+600
| +0.4% | +$7.43K | 0.3% | 44 |
|
|
2020
Q2 | $3.35M | Sell |
166,456
-500
| -0.3% | -$10.1K | 0.38% | 33 |
|
|
2020
Q1 | $2.76M | Buy |
166,956
+56,956
| +52% | +$942K | 0.39% | 36 |
|
|
2019
Q4 | $4.45M | Hold |
110,000
| – | – | 0.24% | 40 |
|
|
2019
Q3 | $4.84M | Buy |
110,000
+50,000
| +83% | +$2.2M | 0.24% | 41 |
|
|
2019
Q2 | $3M | Sell |
60,000
-40,000
| -40% | -$2M | 0.12% | 57 |
|
|
2019
Q1 | $4.12M | Sell |
100,000
-158,554
| -61% | -$6.53M | 0.14% | 56 |
|
|
2018
Q4 | $8.92M | Sell |
258,554
-68,759
| -21% | -$2.37M | 0.37% | 36 |
|
|
2018
Q3 | $13.2M | Buy |
327,313
+74,160
| +29% | +$2.98M | 0.38% | 37 |
|
|
2018
Q2 | $9.36M | Buy |
253,153
+163,153
| +181% | +$6.03M | 0.28% | 50 |
|
|
2018
Q1 | $2.72M | Buy |
90,000
+40,000
| +80% | +$1.21M | 0.09% | 111 |
|
|
2017
Q4 | $1.86M | Sell |
50,000
-50,000
| -50% | -$1.86M | 0.06% | 123 |
|
|
2017
Q3 | $2.59M | Hold |
100,000
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.07% | 112 |
|
|
2015
Q1 | – | Sell |
-115,510
| Closed | -$4.47M | – | 168 |
|
|
2014
Q4 | $4.47M | Buy |
+115,510
| New | +$4.47M | 0.12% | 124 |
|