A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cvr Energy Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 511,800 shares of CVI stock, worth $9.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
511,800
Previous 667,500 23.33%
Holding current value
$9.29 Million
Previous $17.9 Million 34.04%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$21.22 - $28.73 $3.3 Million - $4.47 Million
-155,700 Reduced 23.33%
511,800 $11.8 Million
Q2 2024

Aug 14, 2024

SELL
$26.65 - $37.62 $2.67 Million - $3.76 Million
-100,000 Reduced 13.03%
667,500 $17.9 Million
Q1 2024

May 15, 2024

SELL
$29.36 - $36.78 $2.71 Million - $3.39 Million
-92,300 Reduced 10.74%
767,500 $27.4 Million
Q4 2023

Feb 14, 2024

BUY
$29.57 - $33.53 $5.8 Million - $6.58 Million
196,100 Added 29.55%
859,800 $26.1 Million
Q3 2023

Nov 14, 2023

BUY
$29.66 - $37.68 $15.6 Million - $19.8 Million
525,500 Added 380.25%
663,700 $22.6 Million
Q2 2023

Aug 14, 2023

SELL
$23.25 - $33.34 $1.41 Million - $2.02 Million
-60,500 Reduced 30.45%
138,200 $4.14 Million
Q1 2023

May 15, 2023

SELL
$28.31 - $35.5 $1.51 Million - $1.89 Million
-53,300 Reduced 21.15%
198,700 $6.51 Million
Q4 2022

Feb 14, 2023

SELL
$28.97 - $40.93 $1.67 Million - $2.36 Million
-57,700 Reduced 18.63%
252,000 $7.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.56 - $36.38 $1.87 Million - $2.66 Million
-73,100 Reduced 19.1%
309,700 $8.98 Million
Q2 2022

Aug 15, 2022

BUY
$24.48 - $43.07 $2.83 Million - $4.98 Million
115,600 Added 43.26%
382,800 $12.8 Million
Q1 2022

May 16, 2022

SELL
$17.01 - $25.54 $1.62 Million - $2.43 Million
-95,200 Reduced 26.27%
267,200 $6.82 Million
Q4 2021

Feb 14, 2022

SELL
$15.06 - $22.0 $1.11 Million - $1.62 Million
-73,500 Reduced 16.86%
362,400 $6.09 Million
Q3 2021

Nov 15, 2021

SELL
$11.46 - $17.64 $708,228 - $1.09 Million
-61,800 Reduced 12.42%
435,900 $7.26 Million
Q2 2021

Aug 16, 2021

SELL
$17.34 - $23.44 $1.68 Million - $2.26 Million
-96,600 Reduced 16.25%
497,700 $8.94 Million
Q1 2021

May 17, 2021

BUY
$14.81 - $26.04 $210,302 - $369,768
14,200 Added 2.45%
594,300 $11.4 Million
Q4 2020

Feb 16, 2021

BUY
$10.05 - $16.62 $595,965 - $985,566
59,300 Added 11.39%
580,100 $8.64 Million
Q3 2020

Nov 16, 2020

BUY
$12.38 - $20.36 $3.37 Million - $5.54 Million
272,200 Added 109.49%
520,800 $6.45 Million
Q2 2020

Aug 14, 2020

BUY
$14.28 - $24.88 $282,744 - $492,624
19,800 Added 8.65%
248,600 $5 Million
Q1 2020

May 15, 2020

BUY
$15.16 - $40.71 $1.4 Million - $3.76 Million
92,263 Added 67.57%
228,800 $3.78 Million
Q4 2019

Feb 14, 2020

SELL
$40.01 - $47.88 $240,060 - $287,280
-6,000 Reduced 4.21%
136,537 $5.52 Million
Q3 2019

Nov 14, 2019

BUY
$38.59 - $55.17 $1.33 Million - $1.9 Million
34,418 Added 31.83%
142,537 $6.28 Million
Q2 2019

Aug 14, 2019

BUY
$41.74 - $49.99 $2.17 Million - $2.59 Million
51,910 Added 92.35%
108,119 $5.41 Million
Q1 2019

May 15, 2019

SELL
$34.67 - $42.98 $2.39 Million - $2.96 Million
-68,900 Reduced 55.07%
56,209 $2.32 Million
Q4 2018

Feb 14, 2019

BUY
$30.47 - $43.0 $707,696 - $998,718
23,226 Added 22.8%
125,109 $4.31 Million
Q3 2018

Nov 14, 2018

SELL
$33.48 - $40.85 $307,413 - $375,084
-9,182 Reduced 8.27%
101,883 $4.1 Million
Q2 2018

Aug 14, 2018

SELL
$30.11 - $46.15 $1.72 Million - $2.63 Million
-57,081 Reduced 33.95%
111,065 $4.11 Million
Q1 2018

May 15, 2018

SELL
$29.06 - $39.33 $1.67 Million - $2.26 Million
-57,419 Reduced 25.46%
168,146 $5.08 Million
Q4 2017

Feb 14, 2018

BUY
$26.0 - $37.81 $1.02 Million - $1.49 Million
39,300 Added 21.1%
225,565 $8.4 Million
Q3 2017

Nov 14, 2017

BUY
$17.06 - $26.01 $3.18 Million - $4.84 Million
186,265
186,265 $4.82 Million

Others Institutions Holding CVI

About CVR ENERGY INC


  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.83B
  • 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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