Charles Schwab Investment Management Inc Cvr Energy Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 535,764 shares of CVI stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
535,764
Previous 554,792 3.43%
Holding current value
$14.3 Million
Previous $16.8 Million 13.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024
SELL
$29.36 - $36.78 $558,662 - $699,849
-19,028 Reduced 3.43%
535,764 $19.1 Million
Q4 2023

Feb 06, 2024
BUY
$29.57 - $33.53 $343,425 - $389,417
11,614 Added 2.14%
554,792 $16.8 Million
Q3 2023

Nov 08, 2023
BUY
$29.66 - $37.68 $425,828 - $540,971
14,357 Added 2.71%
543,178 $18.5 Million
Q2 2023

Aug 09, 2023
BUY
$23.25 - $33.34 $291,717 - $418,316
12,547 Added 2.43%
528,821 $15.8 Million
Q1 2023

May 11, 2023
SELL
$28.31 - $35.5 $713,043 - $894,138
-25,187 Reduced 4.65%
516,274 $16.9 Million
Q4 2022

Feb 13, 2023
SELL
$28.97 - $40.93 $2.91 Million - $4.11 Million
-100,334 Reduced 15.63%
541,461 $17 Million
Q3 2022

Nov 14, 2022
SELL
$25.56 - $36.38 $3.04 Million - $4.33 Million
-118,891 Reduced 15.63%
641,795 $18.6 Million
Q2 2022

Aug 15, 2022
SELL
$24.48 - $43.07 $313,931 - $552,329
-12,824 Reduced 1.66%
760,686 $25.5 Million
Q1 2022

May 13, 2022
BUY
$17.01 - $25.54 $1.3 Million - $1.94 Million
76,137 Added 10.92%
773,510 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
$15.06 - $22.0 $1.56 Million - $2.28 Million
103,591 Added 17.45%
697,373 $11.7 Million
Q3 2021

Nov 16, 2021
BUY
$11.46 - $17.64 $872,679 - $1.34 Million
76,150 Added 14.71%
593,782 $9.89 Million
Q2 2021

Aug 16, 2021
BUY
$17.34 - $23.44 $740,712 - $1 Million
42,717 Added 8.99%
517,632 $9.3 Million
Q1 2021

May 17, 2021
BUY
$14.81 - $26.04 $258,508 - $454,528
17,455 Added 3.82%
474,915 $9.11 Million
Q4 2020

Feb 16, 2021
BUY
$10.05 - $16.62 $637,290 - $1.05 Million
63,412 Added 16.09%
457,460 $6.82 Million
Q3 2020

Nov 13, 2020
BUY
$12.38 - $20.36 $399,663 - $657,281
32,283 Added 8.92%
394,048 $4.88 Million
Q2 2020

Aug 14, 2020
SELL
$14.28 - $24.88 $930,813 - $1.62 Million
-65,183 Reduced 15.27%
361,765 $7.28 Million
Q1 2020

May 15, 2020
BUY
$15.16 - $40.71 $127,768 - $343,103
8,428 Added 2.01%
426,948 $7.06 Million
Q4 2019

Feb 07, 2020
SELL
$40.01 - $47.88 $2,480 - $2,968
-62 Reduced 0.01%
418,520 $16.9 Million
Q3 2019

Nov 08, 2019
SELL
$38.59 - $55.17 $1.44 Million - $2.05 Million
-37,247 Reduced 8.17%
418,582 $18.4 Million
Q2 2019

Aug 09, 2019
BUY
$41.74 - $49.99 $2.61 Million - $3.13 Million
62,645 Added 15.93%
455,829 $22.8 Million
Q1 2019

May 14, 2019
BUY
$34.67 - $42.98 $2.31 Million - $2.86 Million
66,520 Added 20.36%
393,184 $16.2 Million
Q4 2018

Feb 14, 2019
SELL
$30.47 - $43.0 $1.36 Million - $1.92 Million
-44,754 Reduced 12.05%
326,664 $11.3 Million
Q3 2018

Nov 13, 2018
BUY
$33.48 - $40.85 $2.78 Million - $3.39 Million
83,084 Added 28.82%
371,418 $14.9 Million
Q2 2018

Aug 08, 2018
BUY
$30.11 - $46.15 $603,223 - $924,569
20,034 Added 7.47%
288,334 $10.7 Million
Q1 2018

May 07, 2018
SELL
$29.06 - $39.33 $635,600 - $860,225
-21,872 Reduced 7.54%
268,300 $8.11 Million
Q4 2017

Jan 17, 2018
SELL
$26.0 - $37.81 $436,540 - $634,829
-16,790 Reduced 5.47%
290,172 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
$17.06 - $26.01 $5.24 Million - $7.98 Million
306,962
306,962 $7.95 Million

Others Institutions Holding CVI

# of Institutions
244
Shares Held
102M
Call Options Held
486K
Put Options Held
538K
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 $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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