Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91K | Sell |
71
-24
| -25% | -$644 | ﹤0.01% | 2930 |
|
|
2025
Q1 | $1.84K | Sell |
95
-58
| -38% | -$1.13K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $2.87K | Buy |
153
+111
| +264% | +$2.08K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $967 | Buy |
+42
| New | +$967 | ﹤0.01% | 2545 |
|
|
2019
Q3 | $1.1M | Buy |
24,875
+4,845
| +24% | +$213K | 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 | +$691K | 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 | +$867K | 0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-60,915
| Closed | -$1.59M | – | 946 |
|
|
2016
Q1 | $1.59M | Buy |
60,915
+3,496
| +6% | +$91.3K | 0.01% | 429 |
|
|
2015
Q4 | $2.26M | Buy |
57,419
+580
| +1% | +$22.8K | 0.02% | 355 |
|
|
2015
Q3 | $2.33M | Buy |
56,839
+350
| +0.6% | +$14.4K | 0.02% | 338 |
|
|
2015
Q2 | $2.13M | Buy |
56,489
+12,637
| +29% | +$476K | 0.02% | 279 |
|
|
2015
Q1 | $1.87M | Sell |
43,852
-14,885
| -25% | -$633K | 0.02% | 310 |
|
|
2014
Q4 | $2.27M | Buy |
+58,737
| New | +$2.27M | 0.02% | 347 |
|
|
2014
Q3 | – | Sell |
-29,850
| Closed | -$1.44M | – | 898 |
|
|
2014
Q2 | $1.44M | Buy |
+29,850
| New | +$1.44M | 0.01% | 487 |
|