Vestcor Inc’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 | – | Sell |
-32,400
| Closed | -$629K | – | 1170 |
|
|
2025
Q1 | $629K | Buy |
32,400
+13,000
| +67% | +$252K | 0.02% | 591 |
|
|
2024
Q4 | $364K | Sell |
19,400
-4,833
| -20% | -$90.7K | 0.01% | 792 |
|
|
2024
Q3 | $558K | Buy |
24,233
+19,400
| +401% | +$447K | 0.02% | 657 |
|
|
2024
Q2 | $129K | Hold |
4,833
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $172K | Sell |
4,833
-2,658
| -35% | -$94.6K | 0.01% | 1006 |
|
|
2023
Q4 | $227K | Hold |
7,491
| – | – | 0.01% | 952 |
|
|
2023
Q3 | $255K | Buy |
+7,491
| New | +$255K | 0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-13,111
| Closed | -$217K | – | 885 |
|
|
2020
Q1 | $217K | Sell |
13,111
-1,369
| -9% | -$22.7K | 0.01% | 602 |
|
|
2019
Q4 | $585K | Buy |
+14,480
| New | +$585K | 0.03% | 441 |
|