T. Rowe Price Associates’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Buy |
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|
2025
Q2 | $819K | Buy |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $490K | Buy |
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|
2024
Q3 | $558K | Buy |
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|
2024
Q2 | $640K | Buy |
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|
2024
Q1 | $767K | Buy |
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|
2023
Q4 | $621K | Buy |
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|
2023
Q3 | $671K | Sell |
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|
2023
Q2 | $880K | Buy |
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|
2023
Q1 | $886K | Buy |
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|
2022
Q4 | $843K | Sell |
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|
2022
Q3 | $795K | Buy |
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|
2022
Q2 | $795K | Sell |
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|
2022
Q1 | $944K | Sell |
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|
2021
Q4 | $685K | Buy |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $705K | Sell |
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|
2021
Q1 | $901K | Buy |
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|
2020
Q4 | $644K | Buy |
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|
2020
Q3 | $464K | Sell |
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|
2020
Q2 | $754K | Buy |
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|
2020
Q1 | $527K | Buy |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $976K | Buy |
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|
2018
Q4 | $815K | Buy |
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|
2018
Q3 | $458K | Hold |
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|
2018
Q2 | $421K | Buy |
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|
2018
Q1 | $344K | Buy |
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|
2017
Q4 | $422K | Hold |
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|
2017
Q3 | $294K | Hold |
|
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|
2017
Q2 | $247K | Sell |
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|
2017
Q1 | $290K | Hold |
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|
2016
Q4 | $367K | Hold |
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|
2016
Q3 | $199K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q3 | $242K | Hold |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $251K | Buy |
|