Geode Capital Management, LLC Cvr Energy Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 770,986 shares of CVI stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770,986
Previous 803,664 4.07%
Holding current value
$14.6 Million
Previous $21.5 Million 17.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$21.22 - $28.73 $693,427 - $938,838
-32,678 Reduced 4.07%
770,986 $17.8 Million
Q2 2024

Aug 09, 2024
BUY
$26.65 - $37.62 $2.56 Million - $3.62 Million
96,174 Added 13.59%
803,664 $21.5 Million
Q1 2024

May 13, 2024
BUY
$29.36 - $36.78 $903,465 - $1.13 Million
30,772 Added 4.55%
707,490 $25.2 Million
Q4 2023

Feb 13, 2024
BUY
$29.57 - $33.53 $2.54 Million - $2.88 Million
85,911 Added 14.54%
676,718 $20.5 Million
Q3 2023

Nov 13, 2023
BUY
$29.66 - $37.68 $558,675 - $709,740
18,836 Added 3.29%
590,807 $20.1 Million
Q2 2023

Aug 11, 2023
BUY
$23.25 - $33.34 $626,099 - $897,812
26,929 Added 4.94%
571,971 $17.1 Million
Q1 2023

May 15, 2023
BUY
$28.31 - $35.5 $675,561 - $847,136
23,863 Added 4.58%
545,042 $17.9 Million
Q4 2022

Feb 13, 2023
BUY
$28.97 - $40.93 $558,107 - $788,516
19,265 Added 3.84%
521,179 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$25.56 - $36.38 $269,658 - $383,809
10,550 Added 2.15%
501,914 $14.5 Million
Q2 2022

Aug 12, 2022
SELL
$24.48 - $43.07 $603,823 - $1.06 Million
-24,666 Reduced 4.78%
491,364 $16.5 Million
Q1 2022

May 13, 2022
BUY
$17.01 - $25.54 $500,536 - $751,540
29,426 Added 6.05%
516,030 $13.2 Million
Q4 2021

Feb 11, 2022
BUY
$15.06 - $22.0 $173,461 - $253,396
11,518 Added 2.42%
486,604 $8.18 Million
Q3 2021

Nov 12, 2021
SELL
$11.46 - $17.64 $72,301 - $111,290
-6,309 Reduced 1.31%
475,086 $7.91 Million
Q2 2021

Aug 13, 2021
BUY
$17.34 - $23.44 $124,813 - $168,721
7,198 Added 1.52%
481,395 $8.65 Million
Q1 2021

May 12, 2021
BUY
$14.81 - $26.04 $767,158 - $1.35 Million
51,800 Added 12.26%
474,197 $9.1 Million
Q4 2020

Feb 12, 2021
BUY
$10.05 - $16.62 $25,396 - $41,998
2,527 Added 0.6%
422,397 $6.29 Million
Q3 2020

Nov 13, 2020
BUY
$12.38 - $20.36 $16,737 - $27,526
1,352 Added 0.32%
419,870 $5.2 Million
Q2 2020

Aug 13, 2020
BUY
$14.28 - $24.88 $307,048 - $534,969
21,502 Added 5.42%
418,518 $8.42 Million
Q1 2020

May 14, 2020
BUY
$15.16 - $40.71 $234,904 - $630,801
15,495 Added 4.06%
397,016 $6.56 Million
Q4 2019

Feb 13, 2020
BUY
$40.01 - $47.88 $564,301 - $675,299
14,104 Added 3.84%
381,521 $15.4 Million
Q3 2019

Nov 12, 2019
BUY
$38.59 - $55.17 $154,437 - $220,790
4,002 Added 1.1%
367,417 $16.2 Million
Q2 2019

Aug 14, 2019
BUY
$41.74 - $49.99 $2.82 Million - $3.38 Million
67,622 Added 22.86%
363,415 $18.2 Million
Q1 2019

May 14, 2019
SELL
$34.67 - $42.98 $4 Million - $4.96 Million
-115,377 Reduced 28.06%
295,793 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$30.47 - $43.0 $1.12 Million - $1.58 Million
36,756 Added 9.82%
411,170 $14.2 Million
Q3 2018

Nov 13, 2018
BUY
$33.48 - $40.85 $3.21 Million - $3.91 Million
95,745 Added 34.36%
374,414 $15.1 Million
Q2 2018

Aug 14, 2018
SELL
$30.11 - $46.15 $1.39 Million - $2.13 Million
-46,060 Reduced 14.18%
278,669 $10.3 Million
Q1 2018

May 15, 2018
BUY
$29.06 - $39.33 $732,951 - $991,981
25,222 Added 8.42%
324,729 $9.81 Million
Q4 2017

Feb 13, 2018
BUY
$26.0 - $37.81 $1.04 Million - $1.52 Million
40,177 Added 15.49%
299,507 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
$17.06 - $26.01 $1.98 Million - $3.01 Million
115,900 Added 80.81%
259,330 $6.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
143,430
143,430 $3.12 Million

Others Institutions Holding CVI

# of Institutions
233
Shares Held
102M
Call Options Held
1.47M
Put Options Held
1.29M
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.91B
  • 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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