Great West Life Assurance CO Cvr Energy Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cvr Energy Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 38,758 shares of CVI stock, worth $921,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,758

Previous 32,642 18.74%

Holding current value

$921,665

Previous $1.16 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.65 - $37.62 $162,991 - $230,083	6,116 Added 18.74%	38,758 $1.04 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $36.78 $10,628 - $13,314	-362 Reduced 1.1%	32,642 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$29.57 - $33.53 $7,599 - $8,617	-257 Reduced 0.77%	33,004 $998,000
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $5,190 - $6,594	175 Added 0.53%	33,261 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$23.25 - $33.34 $83,932 - $120,357	-3,610 Reduced 9.84%	33,086 $991,000
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $751,715 - $942,631	26,553 Added 261.79%	36,696 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$28.97 - $40.93 $201,283 - $284,381	6,948 Added 217.46%	10,143 $319,000
Q3 2022 Nov 01, 2022	BUY	$25.56 - $36.38 $81,664 - $116,234	3,195 New	3,195 $92,000
Q2 2022 Aug 09, 2022	SELL	$24.48 - $43.07 $13,635 - $23,989	-557 Reduced 14.85%	3,195 $107,000
Q1 2022 May 12, 2022	BUY	$17.01 - $25.54 $13,965 - $20,968	821 Added 28.01%	3,752 $102,000
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $14,186 - $20,724	942 Added 47.36%	2,931 $49,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $1,206 - $1,994	-120 Reduced 5.69%	1,989 $30,000
Q3 2020 Nov 17, 2020	SELL	$12.38 - $20.36 $13.6 Million - $22.4 Million	-1,100,800 Reduced 99.81%	2,109 $26,000
Q3 2020 Nov 13, 2020	BUY	$12.38 - $20.36 $13.6 Million - $22.3 Million	1,096,365 Added 16753.74%	1,102,909 $13.7 Million
Q2 2020 Aug 17, 2020	BUY	$14.28 - $24.88 $7,397 - $12,887	518 Added 8.6%	6,544 $131,000
Q1 2020 May 14, 2020	BUY	$15.16 - $40.71 $8,717 - $23,408	575 Added 10.55%	6,026 $100,000
Q4 2019 Feb 11, 2020	BUY	$40.01 - $47.88 $91,462 - $109,453	2,286 Added 72.23%	5,451 $220,000
Q3 2019 Oct 25, 2019	SELL	$38.59 - $55.17 $96,436 - $137,869	-2,499 Reduced 44.12%	3,165 $139,000
Q2 2019 Jul 31, 2019	BUY	$41.74 - $49.99 $11,102 - $13,297	266 Added 4.93%	5,664 $0
Q1 2019 May 08, 2019	BUY	$34.67 - $42.98 $6,032 - $7,478	174 Added 3.33%	5,398 $222,000
Q4 2018 Feb 12, 2019	SELL	$30.47 - $43.0 $91,074 - $128,527	-2,989 Reduced 36.39%	5,224 $172,000
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $836 - $1,021	25 Added 0.31%	8,213 $330,000
Q2 2018 Aug 10, 2018	SELL	$30.11 - $46.15 $722 - $1,107	-24 Reduced 0.29%	8,188 $303,000
Q1 2018 May 10, 2018	BUY	$29.06 - $39.33 $149,368 - $202,156	5,140 Added 167.32%	8,212 $248,000
Q4 2017 Feb 09, 2018	BUY	$26.0 - $37.81 $19,604 - $28,508	754 Added 32.53%	3,072 $114,000
Q3 2017 Nov 09, 2017	BUY	$17.06 - $26.01 $39,545 - $60,291	2,318	2,318 $60,000

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

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 $2.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Cvr Energy Inc Transaction History