Prudential Financial’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 | $958K | Buy |
35,685
+1,503
| +4% | +$40.4K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $663K | Sell |
34,182
-1,090
| -3% | -$21.1K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $661K | Sell |
35,272
-450
| -1% | -$8.43K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $823K | Buy |
35,722
+3,750
| +12% | +$86.4K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $856K | Sell |
31,972
-4,245
| -12% | -$114K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.29M | Buy |
36,217
+2,375
| +7% | +$84.7K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.03M | Sell |
33,842
-785
| -2% | -$23.8K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.18M | Sell |
34,627
-1,840
| -5% | -$62.6K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.09M | Buy |
36,467
+7,530
| +26% | +$226K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $949K | Buy |
+28,937
| New | +$949K | ﹤0.01% | 1769 |
|
|
2020
Q2 | – | Sell |
-17,006
| Closed | -$281K | – | 2409 |
|
|
2020
Q1 | $281K | Sell |
17,006
-413
| -2% | -$6.82K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $704K | Sell |
17,419
-7,736
| -31% | -$313K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $1.11M | Sell |
25,155
-80,835
| -76% | -$3.56M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $5.3M | Buy |
105,990
+13,402
| +14% | +$670K | 0.01% | 1122 |
|
|
2019
Q1 | $3.81M | Buy |
+92,588
| New | +$3.81M | 0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-250,398
| Closed | -$9.26M | – | 2433 |
|
|
2018
Q2 | $9.26M | Sell |
250,398
-513,886
| -67% | -$19M | 0.01% | 953 |
|
|
2018
Q1 | $23.1M | Buy |
764,284
+168,536
| +28% | +$5.09M | 0.04% | 564 |
|
|
2017
Q4 | $22.2M | Buy |
595,748
+200,580
| +51% | +$7.47M | 0.03% | 591 |
|
|
2017
Q3 | $10.2M | Buy |
395,168
+119,520
| +43% | +$3.1M | 0.01% | 883 |
|
|
2017
Q2 | $6M | Buy |
275,648
+228,740
| +488% | +$4.98M | 0.01% | 1065 |
|
|
2017
Q1 | $942K | Buy |
+46,908
| New | +$942K | ﹤0.01% | 1872 |
|
|
2016
Q1 | – | Sell |
-95,178
| Closed | -$3.75M | – | 2306 |
|
|
2015
Q4 | $3.75M | Buy |
95,178
+69,800
| +275% | +$2.75M | 0.01% | 1206 |
|
|
2015
Q3 | $1.04M | Sell |
25,378
-36,070
| -59% | -$1.48M | ﹤0.01% | 1733 |
|
|
2015
Q2 | $2.31M | Buy |
61,448
+43,931
| +251% | +$1.65M | ﹤0.01% | 1502 |
|
|
2015
Q1 | $746K | Buy |
+17,517
| New | +$746K | ﹤0.01% | 1907 |
|
|
2014
Q4 | – | Sell |
-36,278
| Closed | -$1.62M | – | 2202 |
|
|
2014
Q3 | $1.62M | Sell |
36,278
-83,364
| -70% | -$3.73M | ﹤0.01% | 1526 |
|
|
2014
Q2 | $5.77M | Sell |
119,642
-28,636
| -19% | -$1.38M | 0.01% | 941 |
|
|
2014
Q1 | $6.27M | Sell |
148,278
-22,900
| -13% | -$968K | 0.01% | 881 |
|
|
2013
Q4 | $7.43M | Buy |
171,178
+60,200
| +54% | +$2.61M | 0.01% | 805 |
|
|
2013
Q3 | $4.28M | Buy |
110,978
+100
| +0.1% | +$3.85K | 0.01% | 1018 |
|
|
2013
Q2 | $5.26M | Buy |
+110,878
| New | +$5.26M | 0.01% | 877 |
|