A detailed history of Cambria Investment Management, L.P. transactions in Cvr Energy Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 364,478 shares of CVI stock, worth $6.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
364,478
Previous 373,112 2.31%
Holding current value
$6.56 Million
Previous $9.99 Million 15.97%
% of portfolio
0.53%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.22 - $28.73 $183,213 - $248,054
-8,634 Reduced 2.31%
364,478 $8.39 Million
Q2 2024

Aug 14, 2024

BUY
$26.65 - $37.62 $658,148 - $929,063
24,696 Added 7.09%
373,112 $9.99 Million
Q1 2024

May 14, 2024

SELL
$29.36 - $36.78 $2.96 Million - $3.71 Million
-100,915 Reduced 22.46%
348,416 $12.4 Million
Q4 2023

Feb 13, 2024

BUY
$29.57 - $33.53 $1.73 Million - $1.96 Million
58,474 Added 14.96%
449,331 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$29.66 - $37.68 $905,015 - $1.15 Million
30,513 Added 8.47%
390,857 $13.3 Million
Q2 2023

Aug 10, 2023

SELL
$23.25 - $33.34 $270,258 - $387,544
-11,624 Reduced 3.13%
360,344 $10.8 Million
Q1 2023

May 11, 2023

BUY
$28.31 - $35.5 $1.03 Million - $1.29 Million
36,325 Added 10.82%
371,968 $12.2 Million
Q4 2022

Feb 13, 2023

BUY
$28.97 - $40.93 $1.52 Million - $2.14 Million
52,308 Added 18.46%
335,643 $10.5 Million
Q3 2022

Nov 08, 2022

BUY
$25.56 - $36.38 $557,080 - $792,902
21,795 Added 8.33%
283,335 $8.21 Million
Q2 2022

Jul 27, 2022

BUY
$24.48 - $43.07 $640,249 - $1.13 Million
26,154 Added 11.11%
261,540 $8.76 Million
Q1 2022

May 16, 2022

BUY
$17.01 - $25.54 $1.33 Million - $2 Million
78,462 Added 50.0%
235,386 $6.01 Million
Q4 2021

Feb 03, 2022

BUY
$15.06 - $22.0 $240,703 - $351,626
15,983 Added 11.34%
156,924 $2.64 Million
Q3 2021

Oct 26, 2021

SELL
$11.46 - $17.64 $66,605 - $102,523
-5,812 Reduced 3.96%
140,941 $2.35 Million
Q2 2021

Aug 12, 2021

BUY
$17.34 - $23.44 $352,730 - $476,816
20,342 Added 16.09%
146,753 $2.64 Million
Q1 2021

May 11, 2021

BUY
$14.81 - $26.04 $1.48 Million - $2.59 Million
99,623 Added 371.89%
126,411 $2.43 Million
Q4 2020

Feb 04, 2021

SELL
$10.05 - $16.62 $14,552 - $24,065
-1,448 Reduced 5.13%
26,788 $399,000
Q3 2020

Nov 13, 2020

BUY
$12.38 - $20.36 $8,963 - $14,740
724 Added 2.63%
28,236 $350,000
Q2 2020

Aug 10, 2020

SELL
$14.28 - $24.88 $82,709 - $144,104
-5,792 Reduced 17.39%
27,512 $553,000
Q1 2020

May 15, 2020

BUY
$15.16 - $40.71 $504,888 - $1.36 Million
33,304 New
33,304 $551,000
Q4 2018

Feb 13, 2019

SELL
$30.47 - $43.0 $973,211 - $1.37 Million
-31,940 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$33.48 - $40.85 $15,266 - $18,627
456 Added 1.45%
31,940 $1.29 Million
Q2 2018

Jul 30, 2018

SELL
$30.11 - $46.15 $109,841 - $168,355
-3,648 Reduced 10.38%
31,484 $1.17 Million
Q1 2018

May 11, 2018

BUY
$29.06 - $39.33 $26,502 - $35,868
912 Added 2.67%
35,132 $1.06 Million
Q4 2017

Feb 12, 2018

BUY
$26.0 - $37.81 $71,136 - $103,448
2,736 Added 8.69%
34,220 $1.27 Million
Q3 2017

Nov 15, 2017

SELL
$17.06 - $26.01 $23,338 - $35,581
-1,368 Reduced 4.16%
31,484 $815,000
Q2 2017

Aug 14, 2017

BUY
N/A
32,852
32,852 $715,000

Others Institutions Holding CVI

About CVR ENERGY INC


  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.81B
  • 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 ...
More about CVI
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.