RhumbLine Advisers’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.74M | Sell |
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|
2025
Q2 | $2.93M | Sell |
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|
2025
Q1 | $2.24M | Buy |
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|
2024
Q4 | $2.16M | Buy |
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|
2024
Q3 | $2.62M | Buy |
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|
2024
Q2 | $2.87M | Buy |
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|
2024
Q1 | $3.63M | Buy |
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|
2023
Q4 | $3.07M | Sell |
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|
2023
Q3 | $3.48M | Buy |
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|
2023
Q2 | $3.04M | Sell |
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|
2023
Q1 | $3.4M | Buy |
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|
2022
Q4 | $1.63M | Buy |
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|
2022
Q3 | $1.35M | Buy |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $711K | Buy |
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|
2021
Q3 | $692K | Buy |
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|
2021
Q2 | $729K | Sell |
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|
2021
Q1 | $780K | Sell |
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|
2020
Q4 | $659K | Buy |
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|
2020
Q3 | $537K | Sell |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $789K | Buy |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $2.02M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $793K | Buy |
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|
2018
Q3 | $565K | Sell |
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|
2018
Q2 | $560K | Sell |
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|
2018
Q1 | $476K | Sell |
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|
2017
Q4 | $599K | Sell |
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|
2017
Q3 | $493K | Buy |
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|
2017
Q2 | $411K | Sell |
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|
2017
Q1 | $381K | Buy |
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|
2016
Q4 | $480K | Sell |
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|
2016
Q3 | $261K | Buy |
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|
2016
Q2 | $292K | Buy |
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|
2016
Q1 | $316K | Sell |
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|
2015
Q4 | $532K | Buy |
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|
2015
Q3 | $554K | Buy |
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|
2015
Q2 | $484K | Sell |
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|
2015
Q1 | $579K | Buy |
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|
2014
Q4 | $508K | Buy |
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|
2014
Q3 | $457K | Buy |
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|
2014
Q2 | $473K | Sell |
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|
2014
Q1 | $533K | Sell |
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|
2013
Q4 | $606K | Sell |
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|
2013
Q3 | $583K | Sell |
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|
2013
Q2 | $1.14M | Buy |
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