Camelot Portfolios, LLC Cvr Energy Inc Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 9,479 shares of CVI stock, worth $151,379. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,479
Holding current value
$151,379
% of portfolio
0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
234
Shares Held
103M
Call Options Held
490K
Put Options Held
510K
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.61B
  • 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
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