Osaic Holdings’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $681K | Buy |
20,231
+6,586
| +48% | +$169K | ﹤0.01% | 3068 |
|
|
2025
Q4 | $347K | Sell |
13,645
-1,135
| -8% | -$38.6K | ﹤0.01% | 3659 |
|
|
2025
Q3 | $467K | Buy |
14,780
+1,181
| +9% | +$35.4K | ﹤0.01% | 3484 |
|
|
2025
Q2 | $365K | Sell |
13,599
-426
| -3% | -$9.38K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $272K | Buy |
14,025
+2,082
| +17% | +$40.7K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $224K | Sell |
11,943
-1,571
| -12% | -$31.8K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $312K | Sell |
13,514
-179
| -1% | -$4.43K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $367K | Sell |
13,693
-39,375
| -74% | -$1.2M | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.89M | Sell |
53,068
-3,357
| -6% | -$112K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.71M | Buy |
56,425
+19,907
| +55% | +$629K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $1.24M | Buy |
36,518
+15,296
| +72% | +$523K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $638K | Sell |
21,222
-1,934
| -8% | -$52.1K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $751K | Sell |
23,156
-7,790
| -25% | -$250K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $971K | Buy |
30,946
+14,295
| +86% | +$507K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $484K | Sell |
16,651
-24,746
| -60% | -$780K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $1.39M | Buy |
41,397
+34,658
| +514% | +$1.11M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $172K | Sell |
6,739
-12
| -0.2% | -$249 | ﹤0.01% | 4164 |
|
|
2021
Q4 | $114K | Buy |
6,751
+14
| +0.2% | +$248 | ﹤0.01% | 4481 |
|
|
2021
Q3 | $113K | Sell |
6,737
-1,824
| -21% | -$25.7K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $154K | Buy |
8,561
+533
| +7% | +$11K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $155K | Buy |
8,028
+556
| +7% | +$11.3K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $111K | Sell |
7,472
-1,242
| -14% | -$16.8K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $110K | Sell |
8,714
-816
| -9% | -$13.8K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $192K | Sell |
9,530
-333
| -3% | -$6.72K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $162K | Buy |
+9,863
| New | +$297K | ﹤0.01% | 3068 |
|
Other funds holding CVI
IC
VPM
VCM
CM
