US Bancorp’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 | $2.83K | Sell |
84
-31
| -27% | -$797 | ﹤0.01% | 3723 |
|
|
2025
Q4 | $2.93K | Sell |
115
-3,000
| -96% | -$102K | ﹤0.01% | 3678 |
|
|
2025
Q3 | $114K | Sell |
3,115
-10,270
| -77% | -$307K | ﹤0.01% | 2293 |
|
|
2025
Q2 | $359K | Sell |
13,385
-1,377
| -9% | -$30.3K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $286K | Sell |
14,762
-86
| -0.6% | -$1.68K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $278K | Buy |
14,848
+396
| +3% | +$8K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $333K | Sell |
14,452
-3,954
| -21% | -$97.8K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $493K | Buy |
18,406
+62
| +0.3% | +$1.88K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $654K | Sell |
18,344
-1,033
| -5% | -$34.3K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $587K | Buy |
19,377
+16,040
| +481% | +$507K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $114K | Buy |
3,337
+92
| +3% | +$3.14K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $97.2K | Sell |
3,245
-67
| -2% | -$1.8K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $109K | Buy |
3,312
+160
| +5% | +$5.13K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $98.8K | Sell |
3,152
-2
| -0.1% | -$71 | ﹤0.01% | 2202 |
|
|
2022
Q3 | $91K | Buy |
3,154
+19
| +0.6% | +$599 | ﹤0.01% | 2233 |
|
|
2022
Q2 | $105K | Buy |
3,135
+55
| +2% | +$1.76K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $79K | Hold |
3,080
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q4 | $52K | Sell |
3,080
-14
| -0.5% | -$248 | ﹤0.01% | 2625 |
|
|
2021
Q3 | $52K | Hold |
3,094
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q2 | $56K | Buy |
3,094
+14
| +0.5% | +$289 | ﹤0.01% | 2618 |
|
|
2021
Q1 | $59K | Hold |
3,080
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q4 | $46K | Sell |
3,080
-581
| -16% | -$7.85K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $45K | Sell |
3,661
-7,804
| -68% | -$132K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $231K | Sell |
11,465
-3,603
| -24% | -$72.7K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $249K | Buy |
15,068
+4,516
| +43% | +$136K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $426K | Sell |
10,552
-260
| -2% | -$11.4K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $476K | Sell |
10,812
-124
| -1% | -$5.77K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $547K | Buy |
10,936
+299
| +3% | +$13.4K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $438K | Buy |
10,637
+9,392
| +754% | +$374K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $43K | Buy |
1,245
+958
| +334% | +$36.5K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $12K | Sell |
287
-12,856
| -98% | -$483K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $486K | Buy |
13,143
+1,849
| +16% | +$69.7K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $341K | Sell |
11,294
-9,150
| -45% | -$308K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $762K | Buy |
20,444
+5,717
| +39% | +$178K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $382K | Buy |
14,727
+1,673
| +13% | +$35.6K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $284K | Buy |
13,054
+1,989
| +18% | +$40.8K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $222K | Buy |
11,065
+2,085
| +23% | +$45.9K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $228K | Buy |
8,980
+7,657
| +579% | +$133K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $18K | Buy |
1,323
+1,115
| +536% | +$16K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $3K | Buy |
+208
| New | +$4.4K | ﹤0.01% | 3285 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3566 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q3 | $4K | Sell |
100
-138
| -58% | -$6.64K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $12K | Buy |
238
+138
| +138% | +$6.49K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q4 | $4K | Sell |
100
-2,500
| -96% | -$96.9K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $100K | Sell |
2,600
-100
| -4% | -$4.39K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $128K | Buy |
+2,700
| New | +$148K | ﹤0.01% | 1890 |
|
Other funds holding CVI
IC
VPM
VCM
CM
