State Street’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 | $51.3M | Buy |
1,911,680
+12,613
| +0.7% | +$339K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $36.8M | Sell |
1,899,067
-62,883
| -3% | -$1.22M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $36.8M | Sell |
1,961,950
-113,108
| -5% | -$2.12M | ﹤0.01% | 1874 |
|
|
2024
Q3 | $47.8M | Buy |
2,075,058
+317,475
| +18% | +$7.31M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $47.1M | Sell |
1,757,583
-917,050
| -34% | -$24.5M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $95.4M | Sell |
2,674,633
-116,763
| -4% | -$4.16M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $84.6M | Buy |
2,791,396
+358,023
| +15% | +$10.8M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $82.8M | Sell |
2,433,373
-172,964
| -7% | -$5.89M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $78.1M | Buy |
2,606,337
+245,759
| +10% | +$7.36M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $77.4M | Sell |
2,360,578
-272,550
| -10% | -$8.93M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $82.5M | Buy |
2,633,128
+294,159
| +13% | +$9.22M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $67.8M | Buy |
2,338,969
+474,471
| +25% | +$13.8M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $62.5M | Buy |
1,864,498
+107,215
| +6% | +$3.59M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $44.9M | Sell |
1,757,283
-139,729
| -7% | -$3.57M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $31.9M | Sell |
1,897,012
-425,626
| -18% | -$7.15M | ﹤0.01% | 2128 |
|
|
2021
Q3 | $38.7M | Buy |
2,322,638
+345,869
| +17% | +$5.76M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $35.5M | Buy |
1,976,769
+606,264
| +44% | +$10.9M | ﹤0.01% | 2103 |
|
|
2021
Q1 | $26.3M | Buy |
1,370,505
+175,257
| +15% | +$3.36M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $17.8M | Sell |
1,195,248
-155,311
| -11% | -$2.31M | ﹤0.01% | 2309 |
|
|
2020
Q3 | $16.7M | Sell |
1,350,559
-435,595
| -24% | -$5.39M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $35.9M | Buy |
1,786,154
+238,860
| +15% | +$4.8M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $25.6M | Buy |
1,547,294
+208,446
| +16% | +$3.45M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $54.1M | Buy |
1,338,848
+134,083
| +11% | +$5.42M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $53M | Buy |
1,204,765
+199,899
| +20% | +$8.8M | ﹤0.01% | 1404 |
|
|
2019
Q2 | $50.2M | Buy |
1,004,866
+48,855
| +5% | +$2.44M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $39.4M | Sell |
956,011
-369,978
| -28% | -$15.2M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $45.7M | Sell |
1,325,989
-414,962
| -24% | -$14.3M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $70M | Buy |
1,740,951
+873,589
| +101% | +$35.1M | 0.01% | 1316 |
|
|
2018
Q2 | $32.1M | Sell |
867,362
-27,024
| -3% | -$1,000K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $27M | Buy |
894,386
+88,797
| +11% | +$2.68M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $30M | Buy |
805,589
+464,460
| +136% | +$17.3M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $8.84M | Buy |
341,129
+1,478
| +0.4% | +$38.3K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $7.39M | Sell |
339,651
-10,442
| -3% | -$227K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $7.03M | Buy |
350,093
+31,461
| +10% | +$631K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $8.09M | Buy |
318,632
+15,304
| +5% | +$389K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $4.18M | Sell |
303,328
-648,100
| -68% | -$8.93M | ﹤0.01% | 2661 |
|
|
2016
Q2 | $14.7M | Buy |
951,428
+313,177
| +49% | +$4.85M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $16.7M | Buy |
638,251
+137,107
| +27% | +$3.58M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $19.7M | Sell |
501,144
-234,592
| -32% | -$9.23M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $30.2M | Sell |
735,736
-13,907
| -2% | -$571K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $28.2M | Buy |
749,643
+42,164
| +6% | +$1.59M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $30.1M | Buy |
707,479
+176,580
| +33% | +$7.52M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $20.6M | Buy |
530,899
+16,558
| +3% | +$641K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $23M | Sell |
514,341
-80,095
| -13% | -$3.58M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $28.6M | Buy |
594,436
+33,212
| +6% | +$1.6M | ﹤0.01% | 1564 |
|
|
2014
Q1 | $23.7M | Buy |
561,224
+70,095
| +14% | +$2.96M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $21.3M | Sell |
491,129
-39,316
| -7% | -$1.71M | ﹤0.01% | 1699 |
|
|
2013
Q3 | $20.4M | Buy |
530,445
+82,040
| +18% | +$3.16M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $21.3M | Buy |
+448,405
| New | +$21.3M | ﹤0.01% | 1597 |
|