O'Shaughnessy Asset Management’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
Q3 | $227K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $540K | Buy |
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|
2022
Q4 | $370K | Buy |
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|
2022
Q3 | $340K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $36K | Sell |
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|
2020
Q2 | $118K | Buy |
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|
2020
Q1 | $37K | Sell |
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|
2019
Q4 | $8.65M | Buy |
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|
2019
Q3 | $8.46M | Buy |
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|
2019
Q2 | $3.7M | Buy |
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|
2019
Q1 | $162K | Sell |
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|
2018
Q4 | $902K | Sell |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $2.29M | Sell |
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|
2018
Q1 | $2.03M | Buy |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $479K | Buy |
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|
2017
Q2 | $121K | Buy |
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|
2017
Q1 | $17K | Sell |
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|
2016
Q4 | $31K | Sell |
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|
2016
Q3 | $25K | Buy |
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|
2016
Q2 | $28K | Buy |
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|
2016
Q1 | $0 | Buy |
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