Verition Fund Management’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 | $2.12M | Buy |
78,926
+56,051
| +245% | +$1.5M | 0.01% | 1403 |
|
|
2025
Q1 | $444K | Buy |
+22,875
| New | +$444K | ﹤0.01% | 2046 |
|
|
2024
Q4 | – | Sell |
-23,665
| Closed | -$545K | – | 2606 |
|
|
2024
Q3 | $545K | Buy |
+23,665
| New | +$545K | ﹤0.01% | 1637 |
|
|
2024
Q2 | – | Sell |
-22,818
| Closed | -$814K | – | 2369 |
|
|
2024
Q1 | $814K | Buy |
+22,818
| New | +$814K | 0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-7,947
| Closed | -$270K | – | 1947 |
|
|
2023
Q3 | $270K | Buy |
+7,947
| New | +$270K | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-9,460
| Closed | -$310K | – | 1975 |
|
|
2023
Q1 | $310K | Sell |
9,460
-2,498
| -21% | -$81.9K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $375K | Sell |
11,958
-45,915
| -79% | -$1.44M | 0.01% | 1117 |
|
|
2022
Q3 | $1.68M | Buy |
57,873
+46,117
| +392% | +$1.34M | 0.02% | 866 |
|
|
2022
Q2 | $394K | Buy |
+11,756
| New | +$394K | 0.01% | 1522 |
|
|
2021
Q2 | – | Sell |
-12,712
| Closed | -$244K | – | 1784 |
|
|
2021
Q1 | $244K | Buy |
+12,712
| New | +$244K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-6,807
| Closed | -$280K | – | 1019 |
|
|
2019
Q1 | $280K | Buy |
+6,807
| New | +$280K | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-14,539
| Closed | -$316K | – | 1126 |
|
|
2017
Q2 | $316K | Buy |
+14,539
| New | +$316K | 0.03% | 599 |
|
|
2016
Q4 | – | Sell |
-28,902
| Closed | -$398K | – | 1121 |
|
|
2016
Q3 | $398K | Buy |
28,902
+13,475
| +87% | +$186K | 0.04% | 537 |
|
|
2016
Q2 | $239K | Buy |
+15,427
| New | +$239K | 0.03% | 609 |
|