Principal Financial Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.96M | Buy |
147,522
+3,217
| +2% | +$82.7K | ﹤0.01% | 1629 |
|
|
2025
Q4 | $3.67M | Sell |
144,305
-1,584
| -1% | -$53.9K | ﹤0.01% | 1714 |
|
|
2025
Q3 | $5.32M | Sell |
145,889
-23,448
| -14% | -$702K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $4.55M | Sell |
169,337
-1,247
| -0.7% | -$27.4K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $3.31M | Buy |
170,584
+3,910
| +2% | +$76.4K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $3.12M | Buy |
166,674
+4,830
| +3% | +$97.6K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $3.73M | Sell |
161,844
-8,997
| -5% | -$222K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $4.57M | Sell |
170,841
-3,248
| -2% | -$98.7K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $6.21M | Buy |
174,089
+2,909
| +2% | +$96.6K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $5.19M | Buy |
171,180
+1,374
| +0.8% | +$43.4K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $5.78M | Sell |
169,806
-5,201
| -3% | -$178K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $5.24M | Sell |
175,007
-12,562
| -7% | -$338K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $6.15M | Buy |
187,569
+171,449
| +1,064% | +$5.5M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $505K | Buy |
+16,120
| New | +$572K | ﹤0.01% | 1969 |
|
|
2021
Q2 | – | Sell |
-57,045
| Closed | -$1.09M | – | 2611 |
|
|
2021
Q1 | $1.09M | Sell |
57,045
-6,786
| -11% | -$138K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $951K | Buy |
63,831
+5,588
| +10% | +$75.5K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $721K | Buy |
58,243
+7,135
| +14% | +$121K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.03M | Buy |
+51,108
| New | +$1.03M | ﹤0.01% | 1825 |
|
|
2019
Q2 | – | Sell |
-27,507
| Closed | -$1.13M | – | 2238 |
|
|
2019
Q1 | $1.13M | Buy |
27,507
+732
| +3% | +$29.1K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $923K | Buy |
26,775
+8,432
| +46% | +$321K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $738K | Buy |
18,343
+264
| +1% | +$9.91K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $669K | Sell |
18,079
-29
| -0.2% | -$1.09K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $547K | Buy |
18,108
+1,680
| +10% | +$56.5K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $612K | Buy |
+16,428
| New | +$511K | ﹤0.01% | 1927 |
|
|
2015
Q2 | – | Sell |
-60,845
| Closed | -$2.59M | – | 2186 |
|
|
2015
Q1 | $2.59M | Buy |
+60,845
| New | +$2.4M | ﹤0.01% | 1599 |
|
|
2013
Q4 | – | Sell |
-6,211
| Closed | -$239K | – | 2282 |
|
|
2013
Q3 | $239K | Buy |
+6,211
| New | +$272K | ﹤0.01% | 2042 |
|
Other funds holding CVI
IC
VPM
VCM
CM
