Versant Capital 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
$14.4K Sell
535
-61
-10% -$1.64K ﹤0.01% 1705
2025
Q1
$11.6K Buy
596
+396
+198% +$7.68K ﹤0.01% 1650
2024
Q4
$3.75K Buy
+200
New +$3.75K ﹤0.01% 1895
2020
Q4
Sell
-202
Closed -$2K 1368
2020
Q3
$2K Sell
202
-39
-16% -$386 ﹤0.01% 1051
2020
Q2
$4K Sell
241
-56
-19% -$929 ﹤0.01% 894
2020
Q1
$4K Buy
+297
New +$4K ﹤0.01% 822