O'Shaughnessy Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,368
| Closed | -$217K | – | 1749 |
|
|
2023
Q3 | $217K | Sell |
6,368
-783
| -11% | -$26.6K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $214K | Sell |
7,151
-9,322
| -57% | -$279K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $540K | Buy |
16,473
+4,652
| +39% | +$152K | 0.01% | 837 |
|
|
2022
Q4 | $370K | Buy |
11,821
+86
| +0.7% | +$2.7K | 0.01% | 891 |
|
|
2022
Q3 | $340K | Buy |
+11,735
| New | +$340K | 0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$1K | – | 1532 |
|
|
2021
Q3 | $1K | Sell |
74
-58
| -44% | -$784 | ﹤0.01% | 2560 |
|
|
2021
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q1 | $3K | Sell |
132
-479
| -78% | -$10.9K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $9K | Sell |
611
-2,331
| -79% | -$34.3K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $36K | Sell |
2,942
-2,945
| -50% | -$36K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $118K | Buy |
5,887
+3,635
| +161% | +$72.9K | ﹤0.01% | 798 |
|
|
2020
Q1 | $37K | Sell |
2,252
-211,715
| -99% | -$3.48M | ﹤0.01% | 826 |
|
|
2019
Q4 | $8.65M | Buy |
213,967
+21,783
| +11% | +$880K | 0.19% | 96 |
|
|
2019
Q3 | $8.46M | Buy |
192,184
+118,211
| +160% | +$5.2M | 0.2% | 91 |
|
|
2019
Q2 | $3.7M | Buy |
73,973
+70,029
| +1,776% | +$3.5M | 0.09% | 135 |
|
|
2019
Q1 | $162K | Sell |
3,944
-22,185
| -85% | -$911K | ﹤0.01% | 570 |
|
|
2018
Q4 | $902K | Sell |
26,129
-20,030
| -43% | -$691K | 0.02% | 259 |
|
|
2018
Q3 | $1.85M | Sell |
46,159
-16,150
| -26% | -$646K | 0.04% | 196 |
|
|
2018
Q2 | $2.3M | Sell |
62,309
-4,958
| -7% | -$183K | 0.05% | 183 |
|
|
2018
Q1 | $2.03M | Buy |
67,267
+21,158
| +46% | +$639K | 0.04% | 182 |
|
|
2017
Q4 | $1.72M | Buy |
46,109
+27,616
| +149% | +$1.03M | 0.04% | 211 |
|
|
2017
Q3 | $479K | Buy |
18,493
+12,915
| +232% | +$335K | 0.01% | 371 |
|
|
2017
Q2 | $121K | Buy |
5,578
+4,712
| +544% | +$102K | ﹤0.01% | 600 |
|
|
2017
Q1 | $17K | Sell |
866
-338
| -28% | -$6.64K | ﹤0.01% | 742 |
|
|
2016
Q4 | $31K | Sell |
1,204
-617
| -34% | -$15.9K | ﹤0.01% | 744 |
|
|
2016
Q3 | $25K | Buy |
1,821
+14
| +0.8% | +$192 | ﹤0.01% | 734 |
|
|
2016
Q2 | $28K | Buy |
1,807
+1,790
| +10,529% | +$27.7K | ﹤0.01% | 735 |
|
|
2016
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 941 |
|