Shell Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,282
| Closed | -$166K | – | 1268 |
|
|
2022
Q4 | $166K | Sell |
5,282
-1,031
| -16% | -$32.4K | 0.01% | 1014 |
|
|
2022
Q3 | $183K | Buy |
+6,313
| New | +$183K | 0.01% | 1042 |
|
|
2021
Q2 | – | Sell |
-17,884
| Closed | -$343K | – | 1523 |
|
|
2021
Q1 | $343K | Sell |
17,884
-100
| -0.6% | -$1.92K | 0.01% | 993 |
|
|
2020
Q4 | $268K | Hold |
17,984
| – | – | 0.01% | 1039 |
|
|
2020
Q3 | $223K | Buy |
17,984
+132
| +0.7% | +$1.64K | 0.01% | 1010 |
|
|
2020
Q2 | $359K | Buy |
17,852
+77
| +0.4% | +$1.55K | 0.01% | 812 |
|
|
2020
Q1 | $294K | Sell |
17,775
-309
| -2% | -$5.11K | 0.01% | 880 |
|
|
2019
Q4 | $731K | Sell |
18,084
-400
| -2% | -$16.2K | 0.02% | 693 |
|
|
2019
Q3 | $814K | Sell |
18,484
-181
| -1% | -$7.97K | 0.02% | 631 |
|
|
2019
Q2 | $933K | Sell |
18,665
-487
| -3% | -$24.3K | 0.02% | 591 |
|
|
2019
Q1 | $789K | Hold |
19,152
| – | – | 0.02% | 689 |
|
|
2018
Q4 | $660K | Sell |
19,152
-1,800
| -9% | -$62K | 0.02% | 718 |
|
|
2018
Q3 | $843K | Buy |
+20,952
| New | +$843K | 0.02% | 755 |
|
|
2013
Q3 | – | Sell |
-33,377
| Closed | -$1.58M | – | 835 |
|
|
2013
Q2 | $1.58M | Buy |
+33,377
| New | +$1.58M | 0.03% | 544 |
|