Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,315
| Closed | -$297K | – | 559 |
|
|
2025
Q1 | $297K | Buy |
+15,315
| New | +$297K | 0.14% | 246 |
|
|
2020
Q1 | – | Sell |
-17,217
| Closed | -$696K | – | 481 |
|
|
2019
Q4 | $696K | Sell |
17,217
-13,859
| -45% | -$560K | 0.02% | 1059 |
|
|
2019
Q3 | $1.37M | Buy |
31,076
+1,834
| +6% | +$80.7K | 0.03% | 758 |
|
|
2019
Q2 | $1.46M | Buy |
+29,242
| New | +$1.46M | 0.03% | 793 |
|
|
2019
Q1 | – | Sell |
-12,263
| Closed | -$423K | – | 1710 |
|
|
2018
Q4 | $423K | Sell |
12,263
-45,752
| -79% | -$1.58M | 0.01% | 1258 |
|
|
2018
Q3 | $2.34M | Buy |
+58,015
| New | +$2.34M | 0.05% | 577 |
|
|
2018
Q1 | – | Sell |
-39,099
| Closed | -$1.47M | – | 1657 |
|
|
2017
Q4 | $1.47M | Sell |
39,099
-160,178
| -80% | -$6M | 0.03% | 737 |
|
|
2017
Q3 | $5.2M | Sell |
199,277
-58,502
| -23% | -$1.53M | 0.1% | 217 |
|
|
2017
Q2 | $5.61M | Buy |
257,779
+85,987
| +50% | +$1.87M | 0.11% | 191 |
|
|
2017
Q1 | $3.45M | Buy |
+171,792
| New | +$3.45M | 0.08% | 237 |
|