Raymond James & Associates’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,547
| Closed | -$363K | – | 3961 |
|
|
2024
Q2 | $363K | Buy |
+13,547
| New | +$363K | ﹤0.01% | 3235 |
|
|
2024
Q1 | – | Sell |
-13,923
| Closed | -$422K | – | 3891 |
|
|
2023
Q4 | $422K | Buy |
+13,923
| New | +$422K | ﹤0.01% | 3039 |
|
|
2023
Q2 | – | Sell |
-6,940
| Closed | -$227K | – | 3795 |
|
|
2023
Q1 | $227K | Buy |
+6,940
| New | +$227K | ﹤0.01% | 3389 |
|
|
2022
Q3 | – | Sell |
-11,008
| Closed | -$369K | – | 3828 |
|
|
2022
Q2 | $369K | Buy |
+11,008
| New | +$369K | ﹤0.01% | 3078 |
|
|
2020
Q1 | – | Sell |
-10,369
| Closed | -$419K | – | 3432 |
|
|
2019
Q4 | $419K | Sell |
10,369
-4,037
| -28% | -$163K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $634K | Buy |
14,406
+2,736
| +23% | +$120K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $583K | Buy |
11,670
+2,520
| +28% | +$126K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $377K | Buy |
+9,150
| New | +$377K | ﹤0.01% | 2835 |
|
|
2018
Q4 | – | Sell |
-8,892
| Closed | -$358K | – | 3458 |
|
|
2018
Q3 | $358K | Sell |
8,892
-189
| -2% | -$7.61K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $336K | Buy |
+9,081
| New | +$336K | ﹤0.01% | 2931 |
|