A detailed history of Campbell & CO Investment Adviser LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 48,930 shares of CVI stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
48,930
Previous 12,134 303.25%
Holding current value
$1.31 Million
Previous $367,000 375.2%
% of portfolio
0.15%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$29.36 - $36.78 $1.08 Million - $1.35 Million
36,796 Added 303.25%
48,930 $1.74 Million
Q4 2023

Feb 13, 2024

SELL
$29.57 - $33.53 $1.33 Million - $1.51 Million
-44,956 Reduced 78.75%
12,134 $367,000
Q3 2023

Nov 08, 2023

BUY
$29.66 - $37.68 $1.41 Million - $1.79 Million
47,583 Added 500.5%
57,090 $1.94 Million
Q2 2023

Aug 11, 2023

BUY
$23.25 - $33.34 $221,037 - $316,963
9,507 New
9,507 $284,000
Q2 2022

Aug 09, 2022

SELL
$24.48 - $43.07 $406,759 - $715,651
-16,616 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$17.01 - $25.54 $282,638 - $424,372
16,616 New
16,616 $424,000
Q1 2020

Apr 29, 2020

SELL
$15.16 - $40.71 $140,275 - $376,689
-9,253 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$40.01 - $47.88 $133,273 - $159,488
-3,331 Reduced 26.47%
9,253 $374,000
Q3 2019

Oct 16, 2019

BUY
$38.59 - $55.17 $485,616 - $694,259
12,584 New
12,584 $554,000
Q4 2017

Feb 14, 2018

SELL
$26.0 - $37.81 $946,400 - $1.38 Million
-36,400 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$17.06 - $26.01 $620,984 - $946,764
36,400
36,400 $943,000

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 $2.69B
  • 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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