Sterling Capital Management’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	$6.76K	Sell	201 -5	-2%	-$129	﹤0.01%	2589
2025 Q4	$5.24K	Buy	206 +131	+175%	+$4.46K	﹤0.01%	2880
2025 Q3	$2.74K	Buy	75 +4	+6%	+$120	﹤0.01%	2930
2025 Q2	$1.91K	Sell	71 -24	-25%	-$528	﹤0.01%	2930
2025 Q1	$1.84K	Sell	95 -58	-38%	-$1.13K	﹤0.01%	2627
2024 Q4	$2.87K	Buy	153 +111	+264%	+$2.24K	﹤0.01%	2662
2024 Q3	$967	Buy	+42	New	+$1.04K	﹤0.01%	2545
2019 Q3	$1.09M	Buy	24,875 +4,845	+24%	+$226K	0.01%	573
2019 Q2	$1M	Hold	20,030	–	–	0.01%	576
2019 Q1	$825K	Hold	20,030	–	–	0.01%	647
2018 Q4	$691K	Buy	+20,030	New	+$762K	0.01%	677
2018 Q1	–	Sell	-39,845	Closed	-$1.48M	–	851
2017 Q4	$1.48M	Hold	39,845	–	–	0.01%	487
2017 Q3	$1.03M	Hold	39,845	–	–	0.01%	601
2017 Q2	$867K	Buy	+39,845	New	+$817K	0.01%	655
2016 Q2	–	Sell	-60,915	Closed	-$1.59M	–	946
2016 Q1	$1.59M	Buy	60,915 +3,496	+6%	+$102K	0.01%	429
2015 Q4	$2.26M	Buy	57,419 +580	+1%	+$25K	0.02%	355
2015 Q3	$2.33M	Buy	56,839 +350	+0.6%	+$13.9K	0.02%	338
2015 Q2	$2.13M	Buy	56,489 +12,637	+29%	+$498K	0.02%	279
2015 Q1	$1.87M	Sell	43,852 -14,885	-25%	-$588K	0.02%	310
2014 Q4	$2.27M	Buy	+58,737	New	+$2.59M	0.02%	347
2014 Q3	–	Sell	-29,850	Closed	-$1.44M	–	898
2014 Q2	$1.44M	Buy	+29,850	New	+$1.4M	0.01%	487