Rafferty 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 | $1.17M | Sell |
43,724
-5,179
| -11% | -$139K | ﹤0.01% | 733 |
|
|
2025
Q1 | $949K | Sell |
48,903
-9,199
| -16% | -$178K | ﹤0.01% | 752 |
|
|
2024
Q4 | $1.09M | Sell |
58,102
-7,668
| -12% | -$144K | ﹤0.01% | 775 |
|
|
2024
Q3 | $1.51M | Buy |
65,770
+27,828
| +73% | +$641K | 0.01% | 705 |
|
|
2024
Q2 | $1.02M | Sell |
37,942
-54,113
| -59% | -$1.45M | ﹤0.01% | 816 |
|
|
2024
Q1 | $3.28M | Sell |
92,055
-47,555
| -34% | -$1.7M | 0.01% | 557 |
|
|
2023
Q4 | $4.23M | Buy |
139,610
+28,797
| +26% | +$873K | 0.02% | 485 |
|
|
2023
Q3 | $3.77M | Sell |
110,813
-37,978
| -26% | -$1.29M | 0.02% | 459 |
|
|
2023
Q2 | $4.46M | Buy |
148,791
+4,743
| +3% | +$142K | 0.03% | 441 |
|
|
2023
Q1 | $4.72M | Sell |
144,048
-34,282
| -19% | -$1.12M | 0.03% | 397 |
|
|
2022
Q4 | $5.59M | Buy |
178,330
+23,025
| +15% | +$722K | 0.05% | 353 |
|
|
2022
Q3 | $4.5M | Buy |
155,305
+19,512
| +14% | +$565K | 0.05% | 353 |
|
|
2022
Q2 | $4.55M | Buy |
135,793
+43,914
| +48% | +$1.47M | 0.04% | 296 |
|
|
2022
Q1 | $2.35M | Sell |
91,879
-77,470
| -46% | -$1.98M | 0.01% | 557 |
|
|
2021
Q4 | $2.85M | Buy |
169,349
+29,077
| +21% | +$489K | 0.02% | 550 |
|
|
2021
Q3 | $2.34M | Buy |
140,272
+36,999
| +36% | +$616K | 0.02% | 590 |
|
|
2021
Q2 | $1.86M | Buy |
+103,273
| New | +$1.86M | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-28,166
| Closed | -$1.14M | – | 647 |
|
|
2019
Q4 | $1.14M | Sell |
28,166
-17,204
| -38% | -$696K | 0.02% | 524 |
|
|
2019
Q3 | $2M | Buy |
45,370
+9,337
| +26% | +$411K | 0.03% | 383 |
|
|
2019
Q2 | $1.8M | Buy |
36,033
+6,687
| +23% | +$334K | 0.03% | 445 |
|
|
2019
Q1 | $1.21M | Buy |
+29,346
| New | +$1.21M | 0.02% | 513 |
|