Wells Fargo’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 | $728K | Sell |
27,096
-139,679
| -84% | -$3.75M | ﹤0.01% | 3551 |
|
|
2025
Q1 | $3.24M | Sell |
166,775
-626
| -0.4% | -$12.1K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $3.14M | Buy |
167,401
+144,311
| +625% | +$2.7M | ﹤0.01% | 2478 |
|
|
2024
Q3 | $532K | Buy |
23,090
+10,243
| +80% | +$236K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $344K | Buy |
12,847
+1,331
| +12% | +$35.6K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $411K | Buy |
11,516
+145
| +1% | +$5.17K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $345K | Buy |
11,371
+2,674
| +31% | +$81K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $296K | Sell |
8,697
-28,481
| -77% | -$969K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $1.11M | Sell |
37,178
-18,991
| -34% | -$569K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $1.84M | Sell |
56,169
-23,541
| -30% | -$772K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $2.5M | Sell |
79,710
-4,367
| -5% | -$137K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $2.44M | Buy |
84,077
+26,455
| +46% | +$767K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $1.93M | Buy |
57,622
+45,976
| +395% | +$1.54M | ﹤0.01% | 2678 |
|
|
2022
Q1 | $298K | Sell |
11,646
-10,918
| -48% | -$279K | ﹤0.01% | 4465 |
|
|
2021
Q4 | $379K | Buy |
22,564
+20,111
| +820% | +$338K | ﹤0.01% | 4553 |
|
|
2021
Q3 | $40K | Sell |
2,453
-2,164
| -47% | -$35.3K | ﹤0.01% | 5400 |
|
|
2021
Q2 | $84K | Sell |
4,617
-7,044
| -60% | -$128K | ﹤0.01% | 5045 |
|
|
2021
Q1 | $225K | Sell |
11,661
-58,533
| -83% | -$1.13M | ﹤0.01% | 4780 |
|
|
2020
Q4 | $1.05M | Sell |
70,194
-5,699
| -8% | -$84.9K | ﹤0.01% | 3928 |
|
|
2020
Q3 | $940K | Sell |
75,893
-16,682
| -18% | -$207K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $1.86M | Buy |
92,575
+14,975
| +19% | +$301K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $1.28M | Sell |
77,600
-16,035
| -17% | -$265K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $3.79M | Sell |
93,635
-17,070
| -15% | -$690K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $4.88M | Buy |
110,705
+11,806
| +12% | +$520K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $4.94M | Buy |
98,899
+40,615
| +70% | +$2.03M | ﹤0.01% | 2568 |
|
|
2019
Q1 | $2.4M | Sell |
58,284
-89,836
| -61% | -$3.7M | ﹤0.01% | 3180 |
|
|
2018
Q4 | $5.11M | Buy |
148,120
+103,302
| +230% | +$3.56M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.8M | Buy |
44,818
+13,866
| +45% | +$558K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $1.15M | Buy |
30,952
+2,049
| +7% | +$75.8K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $872K | Buy |
28,903
+459
| +2% | +$13.8K | ﹤0.01% | 3945 |
|
|
2017
Q4 | $1.06M | Sell |
28,444
-9,329
| -25% | -$347K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $978K | Sell |
37,773
-260,816
| -87% | -$6.75M | ﹤0.01% | 3810 |
|
|
2017
Q2 | $6.5M | Buy |
298,589
+73,233
| +32% | +$1.59M | ﹤0.01% | 2227 |
|
|
2017
Q1 | $4.53M | Buy |
225,356
+68,281
| +43% | +$1.37M | ﹤0.01% | 2489 |
|
|
2016
Q4 | $3.99M | Buy |
157,075
+72,914
| +87% | +$1.85M | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.16M | Buy |
84,161
+41,444
| +97% | +$571K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $661K | Buy |
42,717
+23,399
| +121% | +$362K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $504K | Buy |
19,318
+9,290
| +93% | +$242K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $395K | Sell |
10,028
-16,920
| -63% | -$666K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $1.11M | Buy |
26,948
+5,056
| +23% | +$208K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $824K | Buy |
21,892
+171
| +0.8% | +$6.44K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $925K | Buy |
21,721
+13,588
| +167% | +$579K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $315K | Buy |
8,133
+3,209
| +65% | +$124K | ﹤0.01% | 4090 |
|
|
2014
Q3 | $220K | Sell |
4,924
-27,278
| -85% | -$1.22M | ﹤0.01% | 4227 |
|
|
2014
Q2 | $1.55M | Sell |
32,202
-1,551
| -5% | -$74.7K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $1.43M | Buy |
33,753
+9,442
| +39% | +$399K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $1.06M | Sell |
24,311
-95,016
| -80% | -$4.13M | ﹤0.01% | 3356 |
|
|
2013
Q3 | $4.6M | Sell |
119,327
-21,331
| -15% | -$822K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $6.67M | Buy |
+140,658
| New | +$6.67M | ﹤0.01% | 1877 |
|