Swiss National Bank’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 | $1.8M | Sell |
67,200
-1,000
| -1% | -$26.9K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $1.32M | Sell |
68,200
-1,200
| -2% | -$23.3K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $1.3M | Hold |
69,400
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q3 | $1.6M | Hold |
69,400
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.86M | Hold |
69,400
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $2.47M | Hold |
69,400
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $2.1M | Buy |
69,400
+3,100
| +5% | +$93.9K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $2.26M | Buy |
66,300
+600
| +0.9% | +$20.4K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.97M | Buy |
65,700
+600
| +0.9% | +$18K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2.13M | Sell |
65,100
-7,700
| -11% | -$252K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $2.28M | Buy |
72,800
+1,400
| +2% | +$43.9K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $2.07M | Hold |
71,400
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $2.39M | Hold |
71,400
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.82M | Buy |
71,400
+4,900
| +7% | +$125K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $1.12M | Hold |
66,500
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q3 | $1.11M | Hold |
66,500
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q2 | $1.19M | Sell |
66,500
-1,900
| -3% | -$34.1K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $1.31M | Hold |
68,400
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q4 | $1.02M | Hold |
68,400
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q3 | $847K | Buy |
68,400
+1,100
| +2% | +$13.6K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $1.35M | Buy |
67,300
+8,800
| +15% | +$177K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $967K | Buy |
58,500
+800
| +1% | +$13.2K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2.33M | Buy |
57,700
+1,100
| +2% | +$44.5K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $2.49M | Buy |
56,600
+400
| +0.7% | +$17.6K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $2.81M | Buy |
56,200
+1,200
| +2% | +$60K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.27M | Buy |
55,000
+1,700
| +3% | +$70K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.84M | Buy |
53,300
+1,000
| +2% | +$34.5K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $2.1M | Buy |
52,300
+22,000
| +73% | +$885K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.12M | Hold |
30,300
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q1 | $916K | Buy |
30,300
+1,800
| +6% | +$54.4K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $1.06M | Hold |
28,500
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q3 | $738K | Hold |
28,500
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q2 | $620K | Hold |
28,500
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $572K | Hold |
28,500
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q4 | $724K | Hold |
28,500
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $392K | Hold |
28,500
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q2 | $442K | Hold |
28,500
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q1 | $718K | Buy |
28,500
+5,300
| +23% | +$134K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $913K | Hold |
23,200
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $952K | Buy |
23,200
+1,400
| +6% | +$57.4K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $821K | Buy |
21,800
+2,000
| +10% | +$75.3K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $843K | Hold |
19,800
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q4 | $766K | Buy |
19,800
+400
| +2% | +$15.5K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $868K | Sell |
19,400
-400
| -2% | -$17.9K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $954K | Hold |
19,800
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $837K | Buy |
19,800
+4,400
| +29% | +$186K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $669K | Hold |
15,400
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q3 | $593K | Sell |
15,400
-800
| -5% | -$30.8K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $768K | Buy |
+16,200
| New | +$768K | ﹤0.01% | 1610 |
|