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Rogco LP’s CVR Energy CVI Stock Holding History

Rogco LP’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.6K Hold
850
– – 0.01% 151
2025
Q4 		$21.6K Hold
850
– – 0.01% 150
2025
Q3 		$31K Hold
850
– – 0.01% 136
2025
Q2 		$22.8K Hold
850
– – 0.01% 143
2025
Q1 		$16.5K Hold
850
– – 0.01% 153
2024
Q4 		$15.9K Hold
850
– – 0.01% 153
2024
Q3 		$19.6K Hold
850
– – 0.01% 151
2024
Q2 		$22.8K Hold
850
– – 0.01% 149
2024
Q1 		$30.3K Hold
850
– – 0.01% 146
2023
Q4 		$25.8K Hold
850
– – 0.01% 160
2023
Q3 		$28.9K Buy
+850
New +$29K 0.01% 153

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