SIR Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-601,100
| Closed | -$13.8M | – | 76 |
|
|
2024
Q3 | $13.8M | Sell |
601,100
-67,837
| -10% | -$1.56M | 1.35% | 27 |
|
|
2024
Q2 | $17.9M | Buy |
+668,937
| New | +$17.9M | 1.78% | 20 |
|
|
2022
Q2 | – | Sell |
-73,425
| Closed | -$1.88M | – | 82 |
|
|
2022
Q1 | $1.88M | Sell |
73,425
-305,532
| -81% | -$7.8M | 0.33% | 54 |
|
|
2021
Q4 | $6.37M | Buy |
+378,957
| New | +$6.37M | 1% | 35 |
|
|
2021
Q3 | – | Sell |
-275,532
| Closed | -$4.95M | – | 70 |
|
|
2021
Q2 | $4.95M | Sell |
275,532
-214,544
| -44% | -$3.85M | 0.73% | 38 |
|
|
2021
Q1 | $9.4M | Buy |
+490,076
| New | +$9.4M | 1.58% | 21 |
|