VOYA Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,690
| Closed | -$208K | – | 2435 |
|
|
2025
Q3 | $208K | Sell |
5,690
-3,494
| -38% | -$105K | ﹤0.01% | 2177 |
|
|
2025
Q2 | $247K | Buy |
+9,184
| New | +$202K | ﹤0.01% | 2239 |
|
|
2025
Q1 | – | Sell |
-10,011
| Closed | -$188K | – | 2662 |
|
|
2024
Q4 | $188K | Sell |
10,011
-1,009
| -9% | -$20.4K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $254K | Sell |
11,020
-189
| -2% | -$4.67K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $300K | Buy |
11,209
+1,518
| +16% | +$46.1K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $346K | Sell |
9,691
-2,188
| -18% | -$72.7K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $360K | Sell |
11,879
-121
| -1% | -$3.82K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $408K | Buy |
12,000
+76
| +0.6% | +$2.6K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $357K | Buy |
11,924
+655
| +6% | +$17.6K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $369K | Sell |
11,269
-184
| -2% | -$5.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $359K | Hold |
11,453
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q3 | $332K | Hold |
11,453
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q2 | $384K | Sell |
11,453
-481
| -4% | -$15.4K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $305K | Buy |
11,934
+587
| +5% | +$12.2K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $191K | Sell |
11,347
-961
| -8% | -$17K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $205K | Hold |
12,308
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q2 | $221K | Sell |
12,308
-1,222
| -9% | -$25.3K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $260K | Buy |
13,530
+728
| +6% | +$14.8K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $191K | Buy |
12,802
+2,495
| +24% | +$33.7K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $128K | Hold |
10,307
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $207K | Sell |
10,307
-4,960
| -32% | -$100K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $252K | Sell |
15,267
-5,941
| -28% | -$179K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $857K | Buy |
21,208
+3,483
| +20% | +$153K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $780K | Buy |
17,725
+1,253
| +8% | +$58.3K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $823K | Buy |
16,472
+9,333
| +131% | +$419K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $294K | Hold |
7,139
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $246K | Buy |
7,139
+1,083
| +18% | +$41.2K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $244K | Hold |
6,056
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q2 | $224K | Sell |
6,056
-642
| -10% | -$24.2K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $202K | Sell |
6,698
-11,143
| -62% | -$375K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $664K | Sell |
17,841
-24,592
| -58% | -$765K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.1M | Buy |
42,433
+5,858
| +16% | +$125K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $796K | Buy |
+36,575
| New | +$750K | ﹤0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-5,662
| Closed | -$223K | – | 2521 |
|
|
2015
Q4 | $223K | Sell |
5,662
-13,629
| -71% | -$587K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $792K | Buy |
19,291
+13,260
| +220% | +$526K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $227K | Sell |
6,031
-787
| -12% | -$31K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $290K | Hold |
6,818
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $264K | Sell |
6,818
-182
| -3% | -$8.02K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $313K | Sell |
7,000
-17,945
| -72% | -$863K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.2M | Sell |
24,945
-1,678
| -6% | -$78.9K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.13M | Buy |
26,623
+18,399
| +224% | +$731K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $357K | Hold |
8,224
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q3 | $317K | Hold |
8,224
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q2 | $390K | Buy |
+8,224
| New | +$451K | ﹤0.01% | 2034 |
|
Other funds holding CVI
IC
