Cushing Asset Management, LP Cvr Energy Inc Transaction History

Cushing Asset Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $2.47 Million - $4.33 Million	-166,456 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $6,030 - $9,972	-600 Reduced 0.36%	166,456 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $7,428 - $12,216	600 Added 0.36%	167,056 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $7,140 - $12,440	-500 Reduced 0.3%	166,456 $3.35 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $863,452 - $2.32 Million	56,956 Added 51.78%	166,956 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $1.93 Million - $2.76 Million	50,000 Added 83.33%	110,000 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $1.67 Million - $2 Million	-40,000 Reduced 40.0%	60,000 $3 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $5.5 Million - $6.81 Million	-158,554 Reduced 61.32%	100,000 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $2.1 Million - $2.96 Million	-68,759 Reduced 21.01%	258,554 $8.92 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $2.48 Million - $3.03 Million	74,160 Added 29.29%	327,313 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $4.91 Million - $7.53 Million	163,153 Added 181.28%	253,153 $9.36 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $1.16 Million - $1.57 Million	40,000 Added 80.0%	90,000 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $1.3 Million - $1.89 Million	-50,000 Reduced 50.0%	50,000 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $1.71 Million - $2.6 Million	100,000	100,000 $2.59 Million

232

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.88B
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 ...

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