A detailed history of First Trust Advisors LP transactions in Cvr Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 313,493 shares of CVI stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,493
Previous 286,163 9.55%
Holding current value
$5.87 Million
Previous $7.66 Million 5.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.22 - $28.73 $579,942 - $785,190
27,330 Added 9.55%
313,493 $7.22 Million
Q2 2024

Aug 13, 2024

SELL
$26.65 - $37.62 $3.66 Million - $5.17 Million
-137,425 Reduced 32.44%
286,163 $7.66 Million
Q1 2024

May 13, 2024

BUY
$29.36 - $36.78 $2.28 Million - $2.85 Million
77,576 Added 22.42%
423,588 $15.1 Million
Q4 2023

Feb 13, 2024

BUY
$29.57 - $33.53 $4.86 Million - $5.51 Million
164,436 Added 90.56%
346,012 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$29.66 - $37.68 $1.64 Million - $2.08 Million
-55,153 Reduced 23.3%
181,576 $6.18 Million
Q2 2023

Aug 14, 2023

BUY
$23.25 - $33.34 $1.3 Million - $1.87 Million
55,997 Added 30.98%
236,729 $7.09 Million
Q1 2023

May 15, 2023

BUY
$28.31 - $35.5 $1.22 Million - $1.53 Million
43,081 Added 31.3%
180,732 $5.92 Million
Q4 2022

Feb 09, 2023

BUY
$28.97 - $40.93 $2.17 Million - $3.06 Million
74,743 Added 118.81%
137,651 $4.31 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $36.38 $811,760 - $1.16 Million
31,759 Added 101.96%
62,908 $1.82 Million
Q2 2022

Aug 12, 2022

BUY
$24.48 - $43.07 $417,359 - $734,300
17,049 Added 120.91%
31,149 $1.04 Million
Q1 2022

May 13, 2022

SELL
$17.01 - $25.54 $927,215 - $1.39 Million
-54,510 Reduced 79.45%
14,100 $360,000
Q4 2021

Feb 08, 2022

SELL
$15.06 - $22.0 $753,978 - $1.1 Million
-50,065 Reduced 42.19%
68,610 $1.15 Million
Q3 2021

Nov 15, 2021

BUY
$11.46 - $17.64 $463,923 - $714,102
40,482 Added 51.77%
118,675 $1.98 Million
Q2 2021

Aug 16, 2021

SELL
$17.34 - $23.44 $659,943 - $892,102
-38,059 Reduced 32.74%
78,193 $1.4 Million
Q1 2021

May 14, 2021

SELL
$14.81 - $26.04 $876,692 - $1.54 Million
-59,196 Reduced 33.74%
116,252 $2.23 Million
Q4 2020

Feb 02, 2021

BUY
$10.05 - $16.62 $542,519 - $897,180
53,982 Added 44.44%
175,448 $2.61 Million
Q3 2020

Nov 05, 2020

SELL
$12.38 - $20.36 $60,426 - $99,377
-4,881 Reduced 3.86%
121,466 $1.5 Million
Q2 2020

Jul 22, 2020

BUY
$14.28 - $24.88 $1.8 Million - $3.14 Million
126,347 New
126,347 $2.54 Million
Q1 2020

May 06, 2020

SELL
$15.16 - $40.71 $692,948 - $1.86 Million
-45,709 Closed
0 $0
Q4 2019

Feb 03, 2020

SELL
$40.01 - $47.88 $4.3 Million - $5.14 Million
-107,454 Reduced 70.16%
45,709 $1.85 Million
Q3 2019

Nov 04, 2019

SELL
$38.59 - $55.17 $1.77 Million - $2.53 Million
-45,948 Reduced 23.08%
153,163 $6.74 Million
Q2 2019

Jul 30, 2019

BUY
$41.74 - $49.99 $2.22 Million - $2.65 Million
53,077 Added 36.35%
199,111 $9.95 Million
Q1 2019

May 09, 2019

SELL
$34.67 - $42.98 $1.65 Million - $2.04 Million
-47,482 Reduced 24.54%
146,034 $6.02 Million
Q4 2018

Feb 07, 2019

BUY
$30.47 - $43.0 $1.57 Million - $2.22 Million
51,574 Added 36.33%
193,516 $6.67 Million
Q3 2018

Oct 25, 2018

BUY
$33.48 - $40.85 $1.55 Million - $1.89 Million
46,234 Added 48.31%
141,942 $5.71 Million
Q2 2018

Aug 02, 2018

BUY
$30.11 - $46.15 $2.4 Million - $3.68 Million
79,774 Added 500.65%
95,708 $3.54 Million
Q1 2018

Apr 23, 2018

SELL
$29.06 - $39.33 $272,640 - $368,994
-9,382 Reduced 37.06%
15,934 $482,000
Q4 2017

Feb 08, 2018

SELL
$26.0 - $37.81 $689,104 - $1 Million
-26,504 Reduced 51.15%
25,316 $943,000
Q3 2017

Oct 24, 2017

BUY
$17.06 - $26.01 $884,049 - $1.35 Million
51,820
51,820 $1.34 Million

Others Institutions Holding CVI

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 ...
More about CVI
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