Dupont Capital Management Corp Cvr Energy Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$23.25 - $33.34 $16,530 - $23,704	711 Added 25.34%	3,517 $105,000
Q1 2023 Apr 28, 2023	SELL	$28.31 - $35.5 $625,566 - $784,443	-22,097 Reduced 88.73%	2,806 $91,000
Q4 2022 Jan 26, 2023	BUY	$28.97 - $40.93 $381,969 - $539,662	13,185 Added 112.52%	24,903 $0
Q3 2022 Oct 31, 2022	SELL	$25.56 - $36.38 $390,096 - $555,231	-15,262 Reduced 56.57%	11,718 $340,000
Q2 2022 Jul 26, 2022	SELL	$24.48 - $43.07 $914,964 - $1.61 Million	-37,376 Reduced 58.08%	26,980 $904,000
Q1 2022 Apr 27, 2022	BUY	$17.01 - $25.54 $523,465 - $785,967	30,774 Added 91.64%	64,356 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$15.06 - $22.0 $73,462 - $107,316	4,878 Added 16.99%	33,582 $565,000
Q3 2021 Nov 03, 2021	SELL	$11.46 - $17.64 $46,504 - $71,583	-4,058 Reduced 12.39%	28,704 $478,000
Q1 2021 Apr 29, 2021	BUY	$14.81 - $26.04 $81,617 - $143,506	5,511 Added 20.22%	32,762 $628,000
Q4 2020 Jan 28, 2021	BUY	$10.05 - $16.62 $273,872 - $452,911	27,251 New	27,251 $406,000
Q3 2020 Oct 29, 2020	SELL	$12.38 - $20.36 $165,966 - $272,946	-13,406 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$14.28 - $24.88 $165,048 - $287,563	11,558 Added 625.43%	13,406 $270,000
Q1 2020 Apr 29, 2020	SELL	$15.16 - $40.71 $388,293 - $1.04 Million	-25,613 Reduced 93.27%	1,848 $31,000
Q4 2019 Jan 27, 2020	BUY	$40.01 - $47.88 $477,879 - $571,878	11,944 Added 76.97%	27,461 $1.11 Million
Q3 2019 Oct 28, 2019	SELL	$38.59 - $55.17 $2.22 Million - $3.18 Million	-57,554 Reduced 78.76%	15,517 $683,000
Q2 2019 Jul 30, 2019	SELL	$41.74 - $49.99 $583,024 - $698,260	-13,968 Reduced 16.05%	73,071 $3.65 Million
Q1 2019 Apr 30, 2019	BUY	$34.67 - $42.98 $1.65 Million - $2.04 Million	47,463 Added 119.93%	87,039 $3.59 Million
Q4 2018 Feb 01, 2019	BUY	$30.47 - $43.0 $361,099 - $509,593	11,851 Added 42.74%	39,576 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$30.11 - $46.15 $220,375 - $337,771	7,319 Added 35.87%	27,725 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$17.06 - $26.01 $348,126 - $530,760	20,406	20,406 $529,000

Others Institutions Holding CVI

# of Institutions

222

Shares Held

95.1M

Call Options Held

1.47M

Put Options Held

1.04M

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About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.84B
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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