Lpl Financial LLC Cvr Energy Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Lpl Financial LLC holds 67,870 shares of CVI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,870

Previous 54,948 23.52%

Holding current value

$1.62 Million

Previous $1.96 Million 7.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$26.65 - $37.62 $344,371 - $486,125	12,922 Added 23.52%	67,870 $1.82 Million
Q1 2024 May 10, 2024	BUY	$29.36 - $36.78 $101,203 - $126,780	3,447 Added 6.69%	54,948 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $219,793 - $249,228	-7,433 Reduced 12.61%	51,501 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $141,715 - $180,035	4,778 Added 8.82%	58,934 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$23.25 - $33.34 $255,936 - $367,006	11,008 Added 25.51%	54,156 $1.62 Million
Q1 2023 May 10, 2023	BUY	$28.31 - $35.5 $110,777 - $138,911	3,913 Added 9.97%	43,148 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$28.97 - $40.93 $549,850 - $776,851	18,980 Added 93.71%	39,235 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $353,239 - $502,771	13,820 Added 214.76%	20,255 $587,000
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $157,528 - $277,155	6,435 New	6,435 $216,000
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $675,051 - $1.04 Million	-58,905 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.34 - $23.44 $51,499 - $69,616	2,970 Added 5.31%	58,905 $1.06 Million
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $346,598 - $609,414	23,403 Added 71.94%	55,935 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$10.05 - $16.62 $20,220 - $33,439	2,012 Added 6.59%	32,532 $485,000
Q3 2020 Nov 09, 2020	SELL	$12.38 - $20.36 $33,512 - $55,114	-2,707 Reduced 8.15%	30,520 $378,000
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $16,279 - $28,363	-1,140 Reduced 3.32%	33,227 $668,000
Q1 2020 May 14, 2020	BUY	$15.16 - $40.71 $232,008 - $623,025	15,304 Added 80.28%	34,367 $568,000
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $4,521 - $5,410	-113 Reduced 0.59%	19,063 $771,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $55.17 $78,955 - $112,877	-2,046 Reduced 9.64%	19,176 $844,000
Q2 2019 Aug 09, 2019	SELL	$41.74 - $49.99 $176,601 - $211,507	-4,231 Reduced 16.62%	21,222 $1.06 Million
Q1 2019 May 08, 2019	BUY	$34.67 - $42.98 $252,674 - $313,238	7,288 Added 40.12%	25,453 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$30.47 - $43.0 $1,553 - $2,193	51 Added 0.28%	18,165 $626,000
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $13,325 - $16,258	398 Added 2.25%	18,114 $729,000
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $451 - $692	-15 Reduced 0.08%	17,716 $655,000
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $1,947 - $2,635	-67 Reduced 0.38%	17,731 $536,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $2,158 - $3,138	-83 Reduced 0.46%	17,798 $663,000
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $77,776 - $118,579	4,559 Added 34.22%	17,881 $463,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,322	13,322 $290,000

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Cvr Energy Inc Transaction History