Pacer Advisors
CVI icon

Pacer Advisors’s CVR Energy CVI Stock Holding History

Pacer Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,306,772
Closed -$145M – 3702
2024
Q3 		$145M Sell
6,306,772
-456,661
-7% -$11.3M 0.31% 96
2024
Q2 		$181M Buy
6,763,433
+1,070,162
+19% +$32.5M 0.41% 63
2024
Q1 		$203M Buy
5,693,271
+1,612,955
+40% +$53.6M 0.47% 56
2023
Q4 		$124M Buy
4,080,316
+2,163,924
+113% +$68.4M 0.35% 81
2023
Q3 		$65.2M Buy
1,916,392
+173,513
+10% +$5.93M 0.25% 99
2023
Q2 		$52.2M Buy
+1,742,879
New +$46.9M 0.21% 95
2015
Q4 		– Sell
-4,908
Closed -$201K – 828
2015
Q3 		$201K Buy
+4,908
New +$195K 0.49% 90
2015
Q2 		– Sell
-4,908
Closed -$209K – 142
2015
Q1 		$209K Buy
+4,908
New +$194K 0.43% 98

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