Bowling Portfolio Management LLC Cvr Energy Inc Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$12.38 - $20.36 $322,078 - $529,685	-26,016 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$14.28 - $24.88 $62,832 - $109,472	-4,400 Reduced 14.47%	26,016 $523,000
Q1 2020 May 05, 2020	BUY	$15.16 - $40.71 $74,268 - $199,438	4,899 Added 19.2%	30,416 $503,000
Q4 2019 Jan 17, 2020	SELL	$40.01 - $47.88 $173,603 - $207,751	-4,339 Reduced 14.53%	25,517 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$38.59 - $55.17 $190,827 - $272,815	-4,945 Reduced 14.21%	29,856 $1.32 Million

Q2 2019 Jul 25, 2019	BUY	$41.74 - $49.99 $1.45 Million - $1.74 Million	34,801 New	34,801 $1.74 Million
Q2 2018 Aug 06, 2018	SELL	$30.11 - $46.15 $1.57 Million - $2.4 Million	-51,981 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$29.06 - $39.33 $496,577 - $672,071	17,088 Added 48.97%	51,981 $1.57 Million
Q4 2017 Jan 22, 2018	BUY	$26.0 - $37.81 $346,840 - $504,385	13,340 Added 61.89%	34,893 $1.3 Million
Q3 2017 Oct 16, 2017	BUY	$17.06 - $26.01 $367,694 - $560,593	21,553	21,553 $558,000

244

102M

486K

538K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.56B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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