Occudo Quantitative Strategies’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,919	Closed	-$982K	–	729
2025 Q3	$982K	Buy	+26,919	New	+$806K	0.12%	242
2023 Q4	–	Sell	-11,860	Closed	-$404K	–	865
2023 Q3	$404K	Buy	+11,860	New	+$405K	0.05%	566
2022 Q4	–	Sell	-37,074	Closed	-$1.07M	–	1052
2022 Q3	$1.07M	Sell	37,074 -26,244	-41%	-$827K	0.08%	374
2022 Q2	$2.12M	Buy	63,318 +3,006	+5%	+$96K	0.17%	169
2022 Q1	$1.54M	Buy	60,312 +4,533	+8%	+$94.1K	0.13%	250
2021 Q4	$938K	Buy	55,779 +6,069	+12%	+$107K	0.08%	384
2021 Q3	$828K	Buy	49,710 +17,179	+53%	+$242K	0.1%	365
2021 Q2	$584K	Buy	32,531 +12,394	+62%	+$256K	0.09%	377
2021 Q1	$386K	Buy	+20,137	New	+$409K	0.08%	417