Rockefeller Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$1K | – | 2395 |
|
|
2022
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3662 |
|
|
2022
Q3 | – | Sell |
-4,501
| Closed | -$150K | – | 3963 |
|
|
2022
Q2 | $150K | Buy |
+4,501
| New | +$150K | ﹤0.01% | 1741 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 2615 |
|
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2425 |
|