SummerHaven Investment 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 | $872K | Buy |
32,465
+758
| +2% | +$20.4K | 0.57% | 76 |
|
|
2025
Q1 | $615K | Buy |
31,707
+759
| +2% | +$14.7K | 0.43% | 130 |
|
|
2024
Q4 | $580K | Hold |
30,948
| – | – | 0.36% | 171 |
|
|
2024
Q3 | $713K | Buy |
30,948
+6,437
| +26% | +$148K | 0.44% | 158 |
|
|
2024
Q2 | $656K | Buy |
24,511
+530
| +2% | +$14.2K | 0.43% | 131 |
|
|
2024
Q1 | $855K | Buy |
23,981
+306
| +1% | +$10.9K | 0.54% | 89 |
|
|
2023
Q4 | $717K | Buy |
23,675
+347
| +1% | +$10.5K | 0.46% | 128 |
|
|
2023
Q3 | $794K | Buy |
23,328
+2,025
| +10% | +$68.9K | 0.58% | 38 |
|
|
2023
Q2 | $638K | Sell |
21,303
-4,365
| -17% | -$131K | 0.41% | 125 |
|
|
2023
Q1 | $841K | Buy |
25,668
+516
| +2% | +$16.9K | 0.49% | 98 |
|
|
2022
Q4 | $788K | Buy |
25,152
+281
| +1% | +$8.81K | 0.47% | 114 |
|
|
2022
Q3 | $721K | Buy |
+24,871
| New | +$721K | 0.5% | 96 |
|
|
2021
Q3 | – | Sell |
-23,047
| Closed | -$414K | – | 224 |
|
|
2021
Q2 | $414K | Buy |
23,047
+543
| +2% | +$9.75K | 0.24% | 192 |
|
|
2021
Q1 | $432K | Hold |
22,504
| – | – | 0.26% | 197 |
|
|
2020
Q4 | $335K | Buy |
+22,504
| New | +$335K | 0.26% | 200 |
|