Royce & Associates’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Sell |
9,151
-7,416
| -45% | -$191K | ﹤0.01% | 737 |
|
|
2025
Q4 | $421K | Sell |
16,567
-33,372
| -67% | -$1.14M | ﹤0.01% | 724 |
|
|
2025
Q3 | $1.82M | Sell |
49,939
-19,280
| -28% | -$577K | 0.02% | 599 |
|
|
2025
Q2 | $1.86M | Sell |
69,219
-12,953
| -16% | -$285K | 0.02% | 605 |
|
|
2025
Q1 | $1.59M | Sell |
82,172
-12,336
| -13% | -$241K | 0.02% | 624 |
|
|
2024
Q4 | $1.77M | Sell |
94,508
-6,535
| -6% | -$132K | 0.02% | 642 |
|
|
2024
Q3 | $2.33M | Buy |
101,043
+37,130
| +58% | +$918K | 0.02% | 599 |
|
|
2024
Q2 | $1.71M | Buy |
63,913
+1,589
| +3% | +$48.3K | 0.02% | 638 |
|
|
2024
Q1 | $2.22M | Buy |
62,324
+26,302
| +73% | +$874K | 0.02% | 619 |
|
|
2023
Q4 | $1.09M | Buy |
36,022
+8,815
| +32% | +$279K | 0.01% | 732 |
|
|
2023
Q3 | $926K | Buy |
+27,207
| New | +$929K | 0.01% | 751 |
|
|
2020
Q3 | – | Sell |
-4,009
| Closed | -$81K | – | 1031 |
|
|
2020
Q2 | $81K | Buy |
4,009
+162
| +4% | +$3.27K | ﹤0.01% | 989 |
|
|
2020
Q1 | $64K | Buy |
3,847
+3,814
| +11,558% | +$115K | ﹤0.01% | 984 |
|
|
2019
Q4 | $1K | Buy |
33
+4
| +14% | +$176 | ﹤0.01% | 1123 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $1K | Buy |
+29
| New | +$1.3K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-1,320
| Closed | -$53K | – | 1159 |
|
|
2018
Q3 | $53K | Buy |
1,320
+482
| +58% | +$18.1K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $31K | Buy |
838
+201
| +32% | +$7.58K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $19K | Buy |
637
+37
| +6% | +$1.24K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $22K | Sell |
600
-249
| -29% | -$7.75K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $22K | Buy |
+849
| New | +$18.1K | ﹤0.01% | 1096 |
|
Other funds holding CVI
IC
VPM
VCM
CM
