SEI Investments’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
27,161
+2,269
| +9% | +$60.9K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $483K | Buy |
24,892
+9,070
| +57% | +$176K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $297K | Buy |
15,822
+5,900
| +59% | +$111K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $228K | Buy |
+9,922
| New | +$228K | ﹤0.01% | 2432 |
|
|
2022
Q3 | – | Sell |
-33,655
| Closed | -$1.13M | – | 2665 |
|
|
2022
Q2 | $1.13M | Buy |
+33,655
| New | +$1.13M | ﹤0.01% | 1782 |
|
|
2020
Q1 | – | Sell |
-7,402
| Closed | -$299K | – | 2367 |
|
|
2019
Q4 | $299K | Buy |
+7,402
| New | +$299K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-2,695
| Closed | -$100K | – | 2659 |
|
|
2018
Q2 | $100K | Sell |
2,695
-464
| -15% | -$17.2K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $95K | Buy |
3,159
+113
| +4% | +$3.4K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $114K | Sell |
3,046
-2,352
| -44% | -$88K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $140K | Sell |
5,398
-2,239
| -29% | -$58.1K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $166K | Sell |
7,637
-18,280
| -71% | -$397K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $520K | Sell |
25,917
-3,260
| -11% | -$65.4K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $741K | Buy |
29,177
+5,653
| +24% | +$144K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $324K | Buy |
23,524
+23,488
| +65,244% | +$324K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1K | Sell |
36
-636
| -95% | -$17.7K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $17K | Sell |
672
-290
| -30% | -$7.34K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $38K | Buy |
962
+483
| +101% | +$19.1K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $19K | Sell |
479
-51
| -10% | -$2.02K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $20K | Sell |
530
-29
| -5% | -$1.09K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $22K | Sell |
559
-13
| -2% | -$512 | ﹤0.01% | 1794 |
|
|
2014
Q4 | $24K | Buy |
+572
| New | +$24K | ﹤0.01% | 1793 |
|