UBS Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
353,737
-496,305
| -58% | -$12.8M | ﹤0.01% | 3150 |
|
|
2025
Q4 | $21.6M | Buy |
850,042
+206,861
| +32% | +$7.04M | ﹤0.01% | 2516 |
|
|
2025
Q3 | $23.5M | Sell |
643,181
-295,963
| -32% | -$8.86M | ﹤0.01% | 2387 |
|
|
2025
Q2 | $25.2M | Buy |
939,144
+332,036
| +55% | +$7.31M | 0.01% | 2134 |
|
|
2025
Q1 | $11.8M | Sell |
607,108
-121,339
| -17% | -$2.37M | ﹤0.01% | 2860 |
|
|
2024
Q4 | $13.7M | Buy |
728,447
+629,785
| +638% | +$12.7M | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.27M | Buy |
98,662
+78,671
| +394% | +$1.95M | ﹤0.01% | 3868 |
|
|
2024
Q2 | $535K | Sell |
19,991
-91,471
| -82% | -$2.78M | ﹤0.01% | 4947 |
|
|
2024
Q1 | $3.97M | Buy |
111,462
+92,015
| +473% | +$3.06M | ﹤0.01% | 3213 |
|
|
2023
Q4 | $589K | Sell |
19,447
-73,294
| -79% | -$2.32M | ﹤0.01% | 4969 |
|
|
2023
Q3 | $3.16M | Buy |
92,741
+154
| +0.2% | +$5.26K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $2.77M | Sell |
92,587
-11,972
| -11% | -$322K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $3.43M | Buy |
104,559
+7,147
| +7% | +$229K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $3.05M | Buy |
97,412
+11,600
| +14% | +$412K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $2.49M | Buy |
85,812
+50,583
| +144% | +$1.59M | ﹤0.01% | 2968 |
|
|
2022
Q2 | $1.18M | Buy |
35,229
+22,550
| +178% | +$720K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $323K | Sell |
12,679
-87,345
| -87% | -$1.81M | ﹤0.01% | 5010 |
|
|
2021
Q4 | $1.68M | Sell |
100,024
-5,614
| -5% | -$99.4K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $1.76M | Buy |
105,638
+14,485
| +16% | +$204K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $1.64M | Buy |
91,153
+36,804
| +68% | +$761K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $1.04M | Buy |
54,349
+10,579
| +24% | +$215K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $653K | Sell |
43,770
-38,838
| -47% | -$525K | ﹤0.01% | 4376 |
|
|
2020
Q3 | $1.02M | Sell |
82,608
-87,946
| -52% | -$1.49M | ﹤0.01% | 3619 |
|
|
2020
Q2 | $3.43M | Buy |
170,554
+47,293
| +38% | +$954K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $2.04M | Buy |
123,261
+86,052
| +231% | +$2.59M | ﹤0.01% | 2742 |
|
|
2019
Q4 | $1.5M | Buy |
37,209
+4,178
| +13% | +$184K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $1.45M | Sell |
33,031
-105,821
| -76% | -$4.93M | ﹤0.01% | 3621 |
|
|
2019
Q2 | $6.94M | Buy |
138,852
+89,207
| +180% | +$4M | ﹤0.01% | 2061 |
|
|
2019
Q1 | $2.04M | Sell |
49,645
-98,302
| -66% | -$3.91M | ﹤0.01% | 2977 |
|
|
2018
Q4 | $5.1M | Sell |
147,947
-187,993
| -56% | -$7.15M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $13.5M | Buy |
335,940
+332,850
| +10,772% | +$12.5M | 0.01% | 1522 |
|
|
2018
Q2 | $115K | Sell |
3,090
-8
| -0.3% | -$302 | ﹤0.01% | 5339 |
|
|
2018
Q1 | $94K | Sell |
3,098
-2,279
| -42% | -$76.6K | ﹤0.01% | 5258 |
|
|
2017
Q4 | $200K | Buy |
5,377
+1,276
| +31% | +$39.7K | ﹤0.01% | 4900 |
|
|
2017
Q3 | $106K | Sell |
4,101
-4,984
| -55% | -$106K | ﹤0.01% | 5279 |
|
|
2017
Q2 | $198K | Sell |
9,085
-130,757
| -94% | -$2.68M | ﹤0.01% | 4748 |
|
|
2017
Q1 | $2.81M | Sell |
139,842
-114,046
| -45% | -$2.51M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $6.45M | Sell |
253,888
-336,986
| -57% | -$5.84M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $8.14M | Sell |
590,874
-9,656
| -2% | -$139K | 0.01% | 1594 |
|
|
2016
Q2 | $9.31M | Buy |
600,530
+416,166
| +226% | +$8.8M | 0.01% | 1431 |
|
|
2016
Q1 | $4.81M | Buy |
184,364
+179,917
| +4,046% | +$5.24M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $175K | Sell |
4,447
-160,749
| -97% | -$6.93M | ﹤0.01% | 4775 |
|
|
2015
Q3 | $6.78M | Buy |
165,196
+41,708
| +34% | +$1.66M | 0.01% | 1674 |
|
|
2015
Q2 | $4.65M | Buy |
123,488
+90,046
| +269% | +$3.55M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.42M | Buy |
33,442
+30,037
| +882% | +$1.19M | ﹤0.01% | 3242 |
|
|
2014
Q4 | $132K | Buy |
+3,405
| New | +$150K | ﹤0.01% | 5423 |
|
Other funds holding CVI
IC
VPM
VCM
CM
