OMERS Administration Corp’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,500
| Closed | -$588K | – | 1088 |
|
|
2024
Q1 | $588K | Buy |
16,500
+8,600
| +109% | +$307K | 0.01% | 195 |
|
|
2023
Q4 | $239K | Buy |
+7,900
| New | +$239K | ﹤0.01% | 200 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$467K | – | 350 |
|
|
2016
Q4 | $467K | Buy |
+18,400
| New | +$467K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-43,700
| Closed | -$1.14M | – | 578 |
|
|
2016
Q1 | $1.14M | Buy |
+43,700
| New | +$1.14M | 0.03% | 266 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$464K | – | 498 |
|
|
2015
Q3 | $464K | Sell |
11,300
-10,900
| -49% | -$448K | 0.01% | 315 |
|
|
2015
Q2 | $836K | Buy |
22,200
+10,400
| +88% | +$392K | 0.03% | 286 |
|
|
2015
Q1 | $502K | Buy |
+11,800
| New | +$502K | 0.02% | 315 |
|
|
2014
Q3 | – | Sell |
-68,600
| Closed | -$3.31M | – | 360 |
|
|
2014
Q2 | $3.31M | Buy |
68,600
+5,900
| +9% | +$284K | 0.11% | 121 |
|
|
2014
Q1 | $2.65M | Sell |
62,700
-11,600
| -16% | -$490K | 0.09% | 125 |
|
|
2013
Q4 | $3.23M | Sell |
74,300
-200
| -0.3% | -$8.69K | 0.12% | 93 |
|
|
2013
Q3 | $2.87M | Buy |
+74,500
| New | +$2.87M | 0.27% | 83 |
|