RhumbLine Advisers’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 | $2.93M | Sell |
109,187
-6,114
| -5% | -$164K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $2.24M | Buy |
115,301
+237
| +0.2% | +$4.6K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $2.16M | Buy |
115,064
+1,479
| +1% | +$27.7K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $2.62M | Buy |
113,585
+6,240
| +6% | +$144K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $2.87M | Buy |
107,345
+5,656
| +6% | +$151K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $3.63M | Buy |
101,689
+505
| +0.5% | +$18K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $3.07M | Sell |
101,184
-1,046
| -1% | -$31.7K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $3.48M | Buy |
102,230
+653
| +0.6% | +$22.2K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $3.04M | Sell |
101,577
-2,078
| -2% | -$62.3K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $3.4M | Buy |
103,655
+51,705
| +100% | +$1.69M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.63M | Buy |
51,950
+5,209
| +11% | +$163K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.36M | Buy |
46,741
+3,655
| +8% | +$106K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.44M | Sell |
43,086
-2,110
| -5% | -$70.7K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.15M | Buy |
45,196
+2,915
| +7% | +$74.4K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $711K | Buy |
42,281
+760
| +2% | +$12.8K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $692K | Buy |
41,521
+945
| +2% | +$15.8K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $729K | Sell |
40,576
-95
| -0.2% | -$1.71K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $780K | Sell |
40,671
-3,582
| -8% | -$68.7K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $659K | Buy |
44,253
+847
| +2% | +$12.6K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $537K | Sell |
43,406
-18,059
| -29% | -$223K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $1.24M | Buy |
61,465
+13,759
| +29% | +$277K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $789K | Buy |
47,706
+1,465
| +3% | +$24.2K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.87M | Buy |
46,241
+4,458
| +11% | +$180K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.84M | Buy |
41,783
+1,320
| +3% | +$58.1K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $2.02M | Buy |
40,463
+15,984
| +65% | +$799K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.01M | Buy |
24,479
+1,476
| +6% | +$60.8K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $793K | Buy |
23,003
+8,958
| +64% | +$309K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $565K | Sell |
14,045
-1,081
| -7% | -$43.5K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $560K | Sell |
15,126
-616
| -4% | -$22.8K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $476K | Sell |
15,742
-345
| -2% | -$10.4K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $599K | Sell |
16,087
-2,959
| -16% | -$110K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $493K | Buy |
19,046
+165
| +0.9% | +$4.27K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $411K | Sell |
18,881
-88
| -0.5% | -$1.92K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $381K | Buy |
18,969
+63
| +0.3% | +$1.27K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $480K | Sell |
18,906
-37
| -0.2% | -$939 | ﹤0.01% | 2251 |
|
|
2016
Q3 | $261K | Buy |
18,943
+100
| +0.5% | +$1.38K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $292K | Buy |
18,843
+6,733
| +56% | +$104K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $316K | Sell |
12,110
-1,420
| -10% | -$37.1K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $532K | Buy |
13,530
+40
| +0.3% | +$1.57K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $554K | Buy |
13,490
+644
| +5% | +$26.4K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $484K | Sell |
12,846
-752
| -6% | -$28.3K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $579K | Buy |
13,598
+470
| +4% | +$20K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $508K | Buy |
13,128
+2,905
| +28% | +$112K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $457K | Buy |
10,223
+410
| +4% | +$18.3K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $473K | Sell |
9,813
-2,797
| -22% | -$135K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $533K | Sell |
12,610
-1,340
| -10% | -$56.6K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $606K | Sell |
13,950
-1,180
| -8% | -$51.3K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $583K | Sell |
15,130
-8,947
| -37% | -$345K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $1.14M | Buy |
+24,077
| New | +$1.14M | ﹤0.01% | 1666 |
|