State of Wyoming’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 | $210K | Sell |
7,833
-4,166
| -35% | -$112K | 0.03% | 880 |
|
2025
Q1 | $233K | Buy |
+11,999
| New | +$233K | 0.03% | 710 |
|
2024
Q4 | – | Sell |
-4,013
| Closed | -$92.4K | – | 1669 |
|
2024
Q3 | $92.4K | Sell |
4,013
-60
| -1% | -$1.38K | 0.01% | 1209 |
|
2024
Q2 | $109K | Buy |
4,073
+312
| +8% | +$8.35K | 0.02% | 964 |
|
2024
Q1 | $134K | Sell |
3,761
-5,246
| -58% | -$187K | 0.02% | 827 |
|
2023
Q4 | $273K | Buy |
9,007
+5,811
| +182% | +$176K | 0.05% | 357 |
|
2023
Q3 | $109K | Buy |
+3,196
| New | +$109K | 0.02% | 803 |
|
2023
Q2 | – | Sell |
-4,635
| Closed | -$152K | – | 1606 |
|
2023
Q1 | $152K | Buy |
4,635
+1,185
| +34% | +$38.8K | 0.05% | 517 |
|
2022
Q4 | $108K | Sell |
3,450
-4,606
| -57% | -$144K | 0.04% | 692 |
|
2022
Q3 | $233K | Buy |
8,056
+1,692
| +27% | +$48.9K | 0.12% | 147 |
|
2022
Q2 | $213K | Buy |
6,364
+165
| +3% | +$5.52K | 0.13% | 127 |
|
2022
Q1 | $158K | Buy |
6,199
+5,165
| +500% | +$132K | 0.08% | 310 |
|
2021
Q4 | $17K | Buy |
+1,034
| New | +$17K | 0.01% | 1523 |
|