UBS AM’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 | $2.61M | Buy |
97,260
+29,637
| +44% | +$796K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.31M | Buy |
67,623
+7,341
| +12% | +$142K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.13M | Buy |
60,282
+1,035
| +2% | +$19.4K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $1.36M | Buy |
59,247
+9,247
| +18% | +$213K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.34M | Buy |
50,000
+17,894
| +56% | +$479K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.14M | Hold |
32,106
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q4 | $973K | Sell |
32,106
-250
| -0.8% | -$7.58K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $1.1M | Sell |
32,356
-2,812
| -8% | -$95.7K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.15M | Hold |
35,168
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q1 | $1.15M | Sell |
35,168
-1,607
| -4% | -$52.7K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.15M | Hold |
36,775
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.07M | Sell |
36,775
-6,113
| -14% | -$177K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.44M | Buy |
42,888
+16,820
| +65% | +$563K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $666K | Sell |
26,068
-27,692
| -52% | -$707K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $904K | Buy |
53,760
+15,204
| +39% | +$256K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $642K | Hold |
38,556
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $692K | Sell |
38,556
-4,167
| -10% | -$74.8K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $819K | Buy |
42,723
+764
| +2% | +$14.7K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $625K | Sell |
41,959
-10,322
| -20% | -$154K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $647K | Buy |
52,281
+17,338
| +50% | +$215K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $703K | Sell |
34,943
-2,471
| -7% | -$49.7K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $618K | Sell |
37,414
-578
| -2% | -$9.55K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.54M | Buy |
37,992
+2,660
| +8% | +$108K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.56M | Buy |
35,332
+5,912
| +20% | +$260K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $1.47M | Buy |
29,420
+2,691
| +10% | +$135K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.1M | Buy |
26,729
+11,611
| +77% | +$478K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $521K | Hold |
15,118
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $608K | Buy |
+15,118
| New | +$608K | ﹤0.01% | 2001 |
|
|
2018
Q1 | – | Sell |
-5,916
| Closed | -$220K | – | 2658 |
|
|
2017
Q4 | $220K | Buy |
+5,916
| New | +$220K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-8,499
| Closed | -$222K | – | 2616 |
|
|
2016
Q1 | $222K | Sell |
8,499
-700
| -8% | -$18.3K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $362K | Buy |
9,199
+100
| +1% | +$3.94K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $374K | Hold |
9,099
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q2 | $342K | Buy |
9,099
+1,600
| +21% | +$60.1K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $319K | Buy |
7,499
+500
| +7% | +$21.3K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $271K | Hold |
6,999
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $313K | Hold |
6,999
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $337K | Buy |
6,999
+400
| +6% | +$19.3K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $279K | Buy |
6,599
+600
| +10% | +$25.4K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $261K | Buy |
5,999
+77
| +1% | +$3.35K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $228K | Hold |
5,922
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $281K | Buy |
+5,922
| New | +$281K | ﹤0.01% | 2034 |
|