Wellington Management Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,524
| Closed | -$3.09M | – | 1938 |
|
|
2019
Q4 | $3.09M | Sell |
76,524
-39,582
| -34% | -$1.6M | ﹤0.01% | 1453 |
|
|
2019
Q3 | $5.11M | Buy |
116,106
+73,042
| +170% | +$3.22M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $2.15M | Buy |
43,064
+25,889
| +151% | +$1.29M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $707K | Buy |
+17,175
| New | +$707K | ﹤0.01% | 1836 |
|
|
2018
Q3 | – | Sell |
-174,305
| Closed | -$6.45M | – | 2224 |
|
|
2018
Q2 | $6.45M | Buy |
174,305
+5,809
| +3% | +$215K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $5.09M | Buy |
168,496
+5,019
| +3% | +$152K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $6.09M | Buy |
163,477
+2,774
| +2% | +$103K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $4.16M | Buy |
160,703
+60,858
| +61% | +$1.58M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $2.17M | Buy |
99,845
+42,654
| +75% | +$928K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $1.15M | Buy |
+57,191
| New | +$1.15M | ﹤0.01% | 1886 |
|
|
2016
Q4 | – | Sell |
-314,078
| Closed | -$4.33M | – | 2170 |
|
|
2016
Q3 | $4.33M | Buy |
314,078
+53,524
| +21% | +$737K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $4.04M | Buy |
260,554
+123,364
| +90% | +$1.91M | ﹤0.01% | 1413 |
|
|
2016
Q1 | $3.58M | Buy |
137,190
+50,887
| +59% | +$1.33M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $3.4M | Buy |
86,303
+42,690
| +98% | +$1.68M | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1.79M | Sell |
43,613
-5,295
| -11% | -$217K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.84M | Sell |
48,908
-745
| -2% | -$28K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $2.11M | Buy |
49,653
+7,371
| +17% | +$314K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.64M | Buy |
42,282
+1,071
| +3% | +$41.5K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.84M | Sell |
41,211
-14,112
| -26% | -$631K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.67M | Sell |
55,323
-15,629
| -22% | -$753K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $3M | Buy |
70,952
+37,529
| +112% | +$1.59M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $1.45M | Buy |
33,423
+8,986
| +37% | +$390K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $942K | Sell |
24,437
-59,533
| -71% | -$2.29M | ﹤0.01% | 1812 |
|
|
2013
Q2 | $3.98M | Buy |
+83,970
| New | +$3.98M | ﹤0.01% | 1482 |
|