Camelot Portfolios, LLC Cvr Energy Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 18,570 shares of CVI stock, worth $343,545. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,570

Previous 9,479 95.91%

Holding current value

$343,545

Previous $253,000 68.77%

% of portfolio

0.4%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.22 - $28.73 $192,911 - $261,184	9,091 Added 95.91%	18,570 $427,000
Q2 2024 Aug 12, 2024	BUY	$26.65 - $37.62 $252,615 - $356,599	9,479 New	9,479 $253,000
Q4 2023 Jan 23, 2024	BUY	$29.57 - $33.53 $223,785 - $253,755	7,568 New	7,568 $229,000
Q2 2023 Jul 25, 2023	SELL	$23.25 - $33.34 $6,114 - $8,768	-263 Reduced 2.71%	9,456 $283,000
Q1 2023 Apr 20, 2023	BUY	$28.31 - $35.5 $12,031 - $15,087	425 Added 4.57%	9,719 $318,000
Q4 2022 Jan 25, 2023	BUY	$28.97 - $40.93 $269,247 - $380,403	9,294 New	9,294 $0
Q2 2022 Jul 18, 2022	SELL	$24.48 - $43.07 $237,309 - $417,520	-9,694 Reduced 50.74%	9,413 $315,000
Q1 2022 Apr 20, 2022	SELL	$17.01 - $25.54 $103,539 - $155,461	-6,087 Reduced 24.16%	19,107 $488,000
Q4 2021 Jan 04, 2022	BUY	$15.06 - $22.0 $83,552 - $122,056	5,548 Added 28.24%	25,194 $424,000
Q3 2021 Nov 04, 2021	SELL	$11.46 - $17.64 $216,124 - $332,672	-18,859 Reduced 48.98%	19,646 $327,000
Q2 2021 Jul 28, 2021	SELL	$17.34 - $23.44 $22,472 - $30,378	-1,296 Reduced 3.26%	38,505 $692,000
Q1 2021 Apr 21, 2021	BUY	$14.81 - $26.04 $225,985 - $397,344	15,259 Added 62.18%	39,801 $763,000
Q4 2020 Jan 27, 2021	BUY	$10.05 - $16.62 $101,364 - $167,629	10,086 Added 69.77%	24,542 $366,000
Q3 2020 Oct 19, 2020	BUY	$12.38 - $20.36 $2,389 - $3,929	193 Added 1.35%	14,456 $179,000
Q2 2020 Jul 30, 2020	SELL	$14.28 - $24.88 $316,630 - $551,664	-22,173 Reduced 60.85%	14,263 $287,000
Q1 2020 Apr 28, 2020	BUY	$15.16 - $40.71 $366,978 - $985,466	24,207 Added 197.95%	36,436 $602,000
Q4 2019 Jan 16, 2020	BUY	$40.01 - $47.88 $489,282 - $585,524	12,229 New	12,229 $494,000

Others Institutions Holding CVI

# of Institutions

233

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.86B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Cvr Energy Inc Transaction History