SignatureFD’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 | $101 | Hold |
3
| – | – | ﹤0.01% | 3396 |
|
|
2025
Q4 | $76 | Hold |
3
| – | – | ﹤0.01% | 3330 |
|
|
2025
Q3 | $109 | Buy |
+3
| New | +$90 | ﹤0.01% | 3320 |
|
|
2025
Q2 | – | Sell |
-78
| Closed | -$1.51K | – | 3299 |
|
|
2025
Q1 | $1.51K | Sell |
78
-71
| -48% | -$1.39K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $2.79K | Buy |
+149
| New | +$3.01K | ﹤0.01% | 2770 |
|
|
2024
Q3 | – | Sell |
-450
| Closed | -$12K | – | 3256 |
|
|
2024
Q2 | $12K | Buy |
450
+19
| +4% | +$577 | ﹤0.01% | 2192 |
|
|
2024
Q1 | $15.4K | Hold |
431
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q4 | $13.1K | Hold |
431
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q3 | $14.7K | Hold |
431
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q2 | $12.9K | Buy |
431
+337
| +359% | +$9.07K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $3.08K | Buy |
94
+17
| +22% | +$545 | ﹤0.01% | 2676 |
|
|
2022
Q4 | $2.41K | Hold |
77
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q3 | $2K | Sell |
77
-82
| -52% | -$2.58K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $5K | Buy |
+159
| New | +$5.08K | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 3136 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q2 | $0 | Buy |
+22
| New | +$455 | ﹤0.01% | 2962 |
|
|
2020
Q4 | – | Sell |
-633
| Closed | -$8K | – | 2575 |
|
|
2020
Q3 | $8K | Hold |
633
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $13K | Hold |
633
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $10K | Buy |
633
+616
| +3,624% | +$18.5K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$762 | ﹤0.01% | 1855 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$1K | – | 1584 |
|
|
2016
Q2 | $1K | Buy |
+47
| New | +$994 | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1381 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $2K | Buy |
+43
| New | +$1.71K | ﹤0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 978 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $0 | Sell |
10
-117
| -92% | -$5.5K | ﹤0.01% | 902 |
|
|
2014
Q1 | $5K | Buy |
127
+117
| +1,170% | +$4.65K | ﹤0.01% | 520 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | +$549 | ﹤0.01% | 588 |
|
Other funds holding CVI
IC
VPM
VCM
CM
