Cwm, LLC Cvr Energy Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Cwm, LLC holds 662 shares of CVI stock, worth $12,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 1,790 63.02%

Holding current value

$12,525

Previous $41,000 70.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$15.9 - $25.09 $17,935 - $28,301	-1,128 Reduced 63.02%	662 $12,000
Q3 2024 Oct 08, 2024	BUY	$21.22 - $28.73 $19,755 - $26,747	931 Added 108.38%	1,790 $41,000
Q2 2024 Jul 09, 2024	BUY	$26.65 - $37.62 $20,840 - $29,418	782 Added 1015.58%	859 $23,000
Q1 2024 Apr 05, 2024	BUY	$29.36 - $36.78 $1,761 - $2,206	60 Added 352.94%	77 $3,000
Q4 2023 Feb 01, 2024	SELL	$29.57 - $33.53 $561 - $637	-19 Reduced 52.78%	17 $1,000
Q3 2023 Oct 11, 2023	SELL	$29.66 - $37.68 $504 - $640	-17 Reduced 32.08%	36 $1,000
Q2 2023 Aug 03, 2023	SELL	$23.25 - $33.34 $9,858 - $14,136	-424 Reduced 88.89%	53 $2,000
Q3 2022 Oct 27, 2022	BUY	$25.56 - $36.38 $230 - $327	9 Added 1.92%	477 $14,000
Q1 2022 Apr 21, 2022	BUY	$17.01 - $25.54 $272 - $408	16 Added 3.54%	468 $12,000
Q4 2021 Jan 31, 2022	BUY	$15.06 - $22.0 $150 - $220	10 Added 2.26%	452 $8,000
Q1 2021 Sep 15, 2021	BUY	$14.81 - $26.04 $6,546 - $11,509	442 New	442 $8,000
Q1 2021 Apr 27, 2021	SELL	$14.81 - $26.04 $6,546 - $11,509	-442 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$10.05 - $16.62 $4,442 - $7,346	442 New	442 $8,000
Q4 2020 Jan 27, 2021	SELL	$10.05 - $16.62 $4,442 - $7,346	-442 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.38 - $20.36 $3,800 - $6,250	307 Added 227.41%	442 $8,000
Q3 2020 Oct 19, 2020	SELL	$12.38 - $20.36 $3,800 - $6,250	-307 Reduced 69.46%	135 $2,000
Q2 2020 Sep 15, 2021	BUY	$14.28 - $24.88 $4,383 - $7,638	307 Added 227.41%	442 $8,000
Q2 2020 Jul 22, 2020	SELL	$14.28 - $24.88 $4,383 - $7,638	-307 Reduced 69.46%	135 $3,000
Q1 2020 Sep 15, 2021	BUY	$15.16 - $40.71 $6,700 - $17,993	442 New	442 $8,000
Q1 2020 Apr 28, 2020	SELL	$15.16 - $40.71 $6,700 - $17,993	-442 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$40.01 - $47.88 $17,684 - $21,162	442 New	442 $8,000
Q4 2019 Jan 27, 2020	SELL	$40.01 - $47.88 $17,684 - $21,162	-442 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$38.59 - $55.17 $17,056 - $24,385	442 New	442 $8,000
Q3 2019 Oct 22, 2019	SELL	$38.59 - $55.17 $17,056 - $24,385	-442 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$41.74 - $49.99 $18,449 - $22,095	442 New	442 $8,000
Q2 2019 Jul 31, 2019	SELL	$41.74 - $49.99 $18,449 - $22,095	-442 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$34.67 - $42.98 $15,324 - $18,997	442 New	442 $0
Q4 2018 Jan 25, 2019	SELL	$30.47 - $43.0 $822 - $1,161	-27 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$33.48 - $40.85 $903 - $1,102	27 New	27 $1,000

Others Institutions Holding CVI

# of Institutions

223

Shares Held

95.3M

Call Options Held

1.47M

Put Options Held

1.04M

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 $1.9B
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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