State of Alaska Department of Revenue’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 | $545K | Buy |
20,351
+1,411
| +7% | +$37.8K | 0.01% | 1336 |
|
|
2025
Q1 | $367K | Sell |
18,940
-450
| -2% | -$8.72K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $363K | Sell |
19,390
-115
| -0.6% | -$2.15K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $449K | Buy |
19,505
+2,388
| +14% | +$55K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $458K | Sell |
17,117
-644
| -4% | -$17.2K | 0.01% | 1393 |
|
|
2024
Q1 | $633K | Sell |
17,761
-175
| -1% | -$6.24K | 0.01% | 1266 |
|
|
2023
Q4 | $543K | Sell |
17,936
-216
| -1% | -$6.54K | 0.01% | 1323 |
|
|
2023
Q3 | $617K | Sell |
18,152
-1,031
| -5% | -$35K | 0.01% | 1217 |
|
|
2023
Q2 | $574K | Sell |
19,183
-486
| -2% | -$14.5K | 0.01% | 1277 |
|
|
2023
Q1 | $644K | Buy |
+19,669
| New | +$644K | 0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-1,741
| Closed | -$25K | – | 1660 |
|
|
2020
Q4 | $25K | Sell |
1,741
-165
| -9% | -$2.37K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $23K | Buy |
+1,906
| New | +$23K | ﹤0.01% | 1633 |
|
|
2020
Q2 | – | Sell |
-4,686
| Closed | -$77K | – | 1637 |
|
|
2020
Q1 | $77K | Buy |
4,686
+6
| +0.1% | +$99 | ﹤0.01% | 1578 |
|
|
2019
Q4 | $189K | Sell |
4,680
-1,883
| -29% | -$76K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $288K | Sell |
6,563
-1,182
| -15% | -$51.9K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $387K | Buy |
7,745
+181
| +2% | +$9.04K | 0.01% | 1195 |
|
|
2019
Q1 | $311K | Buy |
+7,564
| New | +$311K | 0.01% | 1301 |
|