T. Rowe Price Associates’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 | $819K | Buy |
30,491
+155
| +0.5% | +$4.16K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $589K | Buy |
30,336
+4,225
| +16% | +$82K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $490K | Buy |
26,111
+1,903
| +8% | +$35.7K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $558K | Buy |
24,208
+334
| +1% | +$7.7K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $640K | Buy |
23,874
+2,389
| +11% | +$64K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $767K | Buy |
21,485
+990
| +5% | +$35.3K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $621K | Buy |
20,495
+779
| +4% | +$23.6K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $671K | Sell |
19,716
-9,639
| -33% | -$328K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $880K | Buy |
29,355
+2,355
| +9% | +$70.6K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $886K | Buy |
27,000
+104
| +0.4% | +$3.41K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $843K | Sell |
26,896
-511
| -2% | -$16K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $795K | Buy |
27,407
+3,673
| +15% | +$107K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $795K | Sell |
23,734
-13,231
| -36% | -$443K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $944K | Sell |
36,965
-3,785
| -9% | -$96.7K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $685K | Buy |
40,750
+1,563
| +4% | +$26.3K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $653K | Sell |
39,187
-79
| -0.2% | -$1.32K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $705K | Sell |
39,266
-7,686
| -16% | -$138K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $901K | Buy |
46,952
+3,725
| +9% | +$71.5K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $644K | Buy |
43,227
+5,749
| +15% | +$85.6K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $464K | Sell |
37,478
-32
| -0.1% | -$396 | ﹤0.01% | 2119 |
|
|
2020
Q2 | $754K | Buy |
37,510
+5,604
| +18% | +$113K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $527K | Buy |
31,906
+6,639
| +26% | +$110K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.02M | Buy |
25,267
+1,174
| +5% | +$47.5K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.06M | Buy |
24,093
+136
| +0.6% | +$5.99K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.2M | Buy |
23,957
+259
| +1% | +$13K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $976K | Buy |
23,698
+56
| +0.2% | +$2.31K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $815K | Buy |
23,642
+12,250
| +108% | +$422K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $458K | Hold |
11,392
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q2 | $421K | Buy |
11,392
+17
| +0.1% | +$628 | ﹤0.01% | 2207 |
|
|
2018
Q1 | $344K | Buy |
11,375
+31
| +0.3% | +$937 | ﹤0.01% | 2218 |
|
|
2017
Q4 | $422K | Hold |
11,344
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q3 | $294K | Hold |
11,344
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $247K | Sell |
11,344
-3,100
| -21% | -$67.5K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $290K | Hold |
14,444
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q4 | $367K | Hold |
14,444
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $199K | Buy |
+14,444
| New | +$199K | ﹤0.01% | 2355 |
|
|
2016
Q1 | – | Sell |
-5,929
| Closed | -$233K | – | 2513 |
|
|
2015
Q4 | $233K | Buy |
5,929
+29
| +0.5% | +$1.14K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $242K | Hold |
5,900
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q2 | $222K | Hold |
5,900
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $251K | Buy |
+5,900
| New | +$251K | ﹤0.01% | 2266 |
|