Russell Investments Group’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 | $4.02M | Buy |
149,748
+106,854
| +249% | +$2.87M | 0.01% | 1347 |
|
|
2025
Q1 | $832K | Sell |
42,894
-3,183
| -7% | -$61.8K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $863K | Sell |
46,077
-9,919
| -18% | -$186K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $1.29M | Sell |
55,996
-7,562
| -12% | -$174K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $1.7M | Sell |
63,558
-12,338
| -16% | -$330K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $2.71M | Sell |
75,896
-72,296
| -49% | -$2.58M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $4.49M | Sell |
148,192
-6
| -0% | -$182 | 0.01% | 1178 |
|
|
2023
Q3 | $5.04M | Buy |
148,198
+74,477
| +101% | +$2.53M | 0.01% | 1076 |
|
|
2023
Q2 | $2.21M | Sell |
73,721
-933
| -1% | -$28K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $2.45M | Sell |
74,654
-1,881
| -2% | -$61.7K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.4M | Sell |
76,535
-6,208
| -8% | -$195K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2.4M | Buy |
82,743
+60,781
| +277% | +$1.76M | 0.01% | 1448 |
|
|
2022
Q2 | $735K | Sell |
21,962
-7,633
| -26% | -$255K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $755K | Sell |
29,595
-8,707
| -23% | -$222K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $642K | Sell |
38,302
-3,368
| -8% | -$56.5K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $694K | Buy |
+41,670
| New | +$694K | ﹤0.01% | 2345 |
|
|
2021
Q2 | – | Sell |
-86,128
| Closed | -$1.65M | – | 3224 |
|
|
2021
Q1 | $1.65M | Buy |
86,128
+86,095
| +260,894% | +$1.65M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $0 | Sell |
33
-3,069
| -99% | – | ﹤0.01% | 3068 |
|
|
2020
Q3 | $37K | Hold |
3,102
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q2 | $61K | Sell |
3,102
-4,111
| -57% | -$80.8K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $117K | Sell |
7,213
-24,777
| -77% | -$402K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $1.29M | Buy |
31,990
+22,130
| +224% | +$894K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $434K | Sell |
9,860
-7,746
| -44% | -$341K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $875K | Sell |
17,606
-6,000
| -25% | -$298K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $982K | Buy |
+23,606
| New | +$982K | ﹤0.01% | 2070 |
|
|
2018
Q1 | – | Sell |
-25,752
| Closed | -$973K | – | 2924 |
|
|
2017
Q4 | $973K | Sell |
25,752
-16,484
| -39% | -$623K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $1.09M | Sell |
42,236
-14,908
| -26% | -$386K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.24M | Buy |
57,144
+25,964
| +83% | +$565K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $626K | Buy |
31,180
+21,880
| +235% | +$439K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $229K | Buy |
+9,300
| New | +$229K | ﹤0.01% | 2688 |
|