Occudo Quantitative Strategies LP Cvr Energy Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $351,767 - $446,884	11,860 New	11,860 $403,000
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $670,796 - $954,756	-26,244 Reduced 41.45%	37,074 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $73,586 - $129,468	3,006 Added 4.98%	63,318 $2.12 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $77,106 - $115,772	4,533 Added 8.13%	60,312 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $91,399 - $133,518	6,069 Added 12.21%	55,779 $938,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $196,871 - $303,037	17,179 Added 52.81%	49,710 $828,000
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $214,911 - $290,515	12,394 Added 61.55%	32,531 $584,000
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $298,228 - $524,367	20,137 New	20,137 $386,000

232

102M

1.47M

1.29M

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 ...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.