Vanguard Group’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 | $99.7M | Sell |
3,712,983
-447,009
| -11% | -$12M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $80.7M | Buy |
4,159,992
+24,677
| +0.6% | +$479K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $77.5M | Buy |
4,135,315
+154,125
| +4% | +$2.89M | ﹤0.01% | 1971 |
|
|
2024
Q3 | $91.7M | Sell |
3,981,190
-143,721
| -3% | -$3.31M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $110M | Buy |
4,124,911
+104,194
| +3% | +$2.79M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $143M | Buy |
4,020,717
+85,773
| +2% | +$3.06M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $119M | Buy |
3,934,944
+424,348
| +12% | +$12.9M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $119M | Sell |
3,510,596
-50,726
| -1% | -$1.73M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $107M | Sell |
3,561,322
-65,363
| -2% | -$1.96M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $119M | Buy |
3,626,685
+360,132
| +11% | +$11.8M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $102M | Sell |
3,266,553
-8,665
| -0.3% | -$272K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $94.9M | Buy |
3,275,218
+79,797
| +2% | +$2.31M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $107M | Buy |
3,195,421
+259,299
| +9% | +$8.69M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $75M | Buy |
2,936,122
+68,314
| +2% | +$1.74M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $48.2M | Sell |
2,867,808
-10,364
| -0.4% | -$174K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $48M | Buy |
2,878,172
+9,077
| +0.3% | +$151K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $51.5M | Buy |
2,869,095
+57,285
| +2% | +$1.03M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $53.9M | Sell |
2,811,810
-29,929
| -1% | -$574K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $42.3M | Sell |
2,841,739
-326,292
| -10% | -$4.86M | ﹤0.01% | 2288 |
|
|
2020
Q3 | $39.2M | Sell |
3,168,031
-520,465
| -14% | -$6.44M | ﹤0.01% | 2135 |
|
|
2020
Q2 | $74.2M | Sell |
3,688,496
-186,398
| -5% | -$3.75M | ﹤0.01% | 1809 |
|
|
2020
Q1 | $64.1M | Buy |
3,874,894
+264,918
| +7% | +$4.38M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $146M | Buy |
3,609,976
+211,836
| +6% | +$8.56M | 0.01% | 1565 |
|
|
2019
Q3 | $150M | Buy |
3,398,140
+439,002
| +15% | +$19.3M | 0.01% | 1508 |
|
|
2019
Q2 | $148M | Buy |
2,959,138
+111,514
| +4% | +$5.57M | 0.01% | 1540 |
|
|
2019
Q1 | $117M | Buy |
2,847,624
+57,011
| +2% | +$2.35M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $96.2M | Buy |
2,790,613
+820,285
| +42% | +$28.3M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $79.2M | Sell |
1,970,328
-631,198
| -24% | -$25.4M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $96.2M | Buy |
2,601,526
+83,754
| +3% | +$3.1M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $76.1M | Buy |
2,517,772
+445,705
| +22% | +$13.5M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $77.2M | Buy |
2,072,067
+136,746
| +7% | +$5.09M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $50.1M | Buy |
1,935,321
+249,033
| +15% | +$6.45M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $36.7M | Buy |
1,686,288
+157,473
| +10% | +$3.43M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $30.7M | Buy |
1,528,815
+59,839
| +4% | +$1.2M | ﹤0.01% | 2233 |
|
|
2016
Q4 | $37.3M | Sell |
1,468,976
-40,172
| -3% | -$1.02M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $20.8M | Sell |
1,509,148
-73,636
| -5% | -$1.01M | ﹤0.01% | 2346 |
|
|
2016
Q2 | $24.5M | Sell |
1,582,784
-428,475
| -21% | -$6.64M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $52.5M | Buy |
2,011,259
+198,676
| +11% | +$5.19M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $71.3M | Buy |
1,812,583
+629,227
| +53% | +$24.8M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $48.6M | Buy |
1,183,356
+23,344
| +2% | +$958K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $43.7M | Buy |
1,160,012
+24,177
| +2% | +$910K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $48.3M | Buy |
1,135,835
+49,371
| +5% | +$2.1M | ﹤0.01% | 1936 |
|
|
2014
Q4 | $42.1M | Buy |
1,086,464
+56,870
| +6% | +$2.2M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $46.1M | Sell |
1,029,594
-61,364
| -6% | -$2.74M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $52.6M | Buy |
1,090,958
+101,485
| +10% | +$4.89M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $41.8M | Sell |
989,473
-9,135
| -0.9% | -$386K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $43.4M | Sell |
998,608
-283,212
| -22% | -$12.3M | ﹤0.01% | 1858 |
|
|
2013
Q3 | $49.4M | Buy |
1,281,820
+191,721
| +18% | +$7.39M | ﹤0.01% | 1729 |
|
|
2013
Q2 | $51.7M | Buy |
+1,090,099
| New | +$51.7M | 0.01% | 1614 |
|