Petrus Trust Company’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 |
-13,598
| Closed | -$463K | – | 624 |
|
|
2023
Q3 | $463K | Buy |
+13,598
| New | +$463K | 0.05% | 207 |
|
|
2019
Q2 | – | Sell |
-6,682
| Closed | -$275K | – | 297 |
|
|
2019
Q1 | $275K | Buy |
+6,682
| New | +$275K | 0.05% | 134 |
|
|
2018
Q1 | – | Sell |
-8,034
| Closed | -$299K | – | 177 |
|
|
2017
Q4 | $299K | Sell |
8,034
-5,035
| -39% | -$187K | 0.07% | 100 |
|
|
2017
Q3 | $338K | Buy |
+13,069
| New | +$338K | 0.08% | 80 |
|
|
2017
Q2 | – | Sell |
-18,692
| Closed | -$375K | – | 184 |
|
|
2017
Q1 | $375K | Buy |
+18,692
| New | +$375K | 0.08% | 83 |
|