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 $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770,986

Previous 803,664 4.07%

Holding current value

$13.9 Million

Previous $21.5 Million 17.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.81B
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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Geode Capital Management, LLC Cvr Energy Inc Transaction History