Denali Advisors LLC Cvr Energy Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Denali Advisors LLC holds 159,162 shares of CVI stock, worth $2.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

159,162

Previous 159,162 -0.0%

Holding current value

$2.98 Million

Previous $4.26 Million 13.97%

% of portfolio

0.4%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.65 - $37.62 $3.24 Million - $4.57 Million	121,590 Added 323.62%	159,162 $4.26 Million
Q1 2024 Apr 19, 2024	SELL	$29.36 - $36.78 $226,072 - $283,206	-7,700 Reduced 17.01%	37,572 $1.34 Million
Q4 2023 Jan 19, 2024	BUY	$29.57 - $33.53 $1.34 Million - $1.52 Million	45,213 Added 76632.2%	45,272 $1.37 Million
Q3 2023 Oct 19, 2023	SELL	$29.66 - $37.68 $326 - $414	-11 Reduced 15.71%	59 $2,000
Q2 2023 Jul 18, 2023	SELL	$23.25 - $33.34 $162 - $233	-7 Reduced 9.09%	70 $2,000
Q1 2023 Apr 21, 2023	BUY	$28.31 - $35.5 $509 - $639	18 Added 30.51%	77 $2,000
Q4 2022 Feb 09, 2023	BUY	$28.97 - $40.93 $1,709 - $2,414	59 New	59 $1,000
Q1 2019 Apr 09, 2019	SELL	$34.67 - $42.98 $416 - $515	-12 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$30.47 - $43.0 $1,279 - $1,806	-42 Reduced 77.78%	12 $0
Q3 2018 Oct 09, 2018	SELL	$33.48 - $40.85 $870 - $1,062	-26 Reduced 32.5%	54 $2,000
Q1 2018 Apr 23, 2018	SELL	$29.06 - $39.33 $784 - $1,061	-27 Reduced 25.23%	80 $2,000
Q4 2017 Jan 24, 2018	BUY	$26.0 - $37.81 $2,782 - $4,045	107	107 $4,000

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

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 $1.88B
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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Denali Advisors LLC Cvr Energy Inc Transaction History