Dimensional Fund Advisors LP Cvr Energy Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cvr Energy Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,027,698 shares of CVI stock, worth $54.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,027,698

Previous 1,842,818 10.03%

Holding current value

$54.3 Million

Previous $55.8 Million 29.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.36 - $36.78 $5.43 Million - $6.8 Million	184,880 Added 10.03%	2,027,698 $72.3 Million
Q4 2023 Feb 07, 2024	BUY	$29.57 - $33.53 $3.05 Million - $3.46 Million	103,235 Added 5.93%	1,842,818 $55.8 Million
Q3 2023 Nov 09, 2023	BUY	$29.66 - $37.68 $2.47 Million - $3.14 Million	83,207 Added 5.02%	1,739,583 $59.2 Million
Q2 2023 Aug 09, 2023	SELL	$23.25 - $33.34 $268,212 - $384,610	-11,536 Reduced 0.69%	1,656,376 $49.6 Million
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $6.5 Million - $8.15 Million	229,628 Added 15.97%	1,667,912 $54.7 Million

Q4 2022 Feb 09, 2023	SELL	$28.97 - $40.93 $2.58 Million - $3.65 Million	-89,220 Reduced 5.84%	1,438,284 $45.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.56 - $36.38 $2.55 Million - $3.63 Million	99,890 Added 7.0%	1,527,504 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $3.8 Million - $6.69 Million	155,308 Added 12.21%	1,427,614 $47.8 Million
Q1 2022 May 13, 2022	BUY	$17.01 - $25.54 $2.46 Million - $3.69 Million	144,338 Added 12.8%	1,272,306 $32.5 Million
Q4 2021 Feb 09, 2022	SELL	$15.06 - $22.0 $721,313 - $1.05 Million	-47,896 Reduced 4.07%	1,127,968 $19 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.64 $7.58 Million - $11.7 Million	-661,632 Reduced 36.01%	1,175,864 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.34 - $23.44 $530,413 - $717,006	30,589 Added 1.69%	1,837,496 $33 Million
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $1.59 Million - $2.79 Million	107,268 Added 6.31%	1,806,907 $34.7 Million
Q4 2020 Feb 25, 2021	BUY	$10.05 - $16.62 $17.1 Million - $28.2 Million	1,699,639 New	1,699,639 $25.3 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

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 ...

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Dimensional Fund Advisors LP Cvr Energy Inc Transaction History