Duality Advisers, LP Cvr Energy Inc Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.36 - $36.78 $177,598 - $222,482	-6,049 Reduced 21.58%	21,981 $783,000
Q4 2023 Feb 01, 2024	SELL	$29.57 - $33.53 $856,258 - $970,928	-28,957 Reduced 50.81%	28,030 $849,000
Q3 2023 Nov 02, 2023	BUY	$29.66 - $37.68 $25,655 - $32,593	865 Added 1.54%	56,987 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$23.25 - $33.34 $493,527 - $707,708	21,227 Added 60.83%	56,122 $1.68 Million
Q1 2023 Jun 27, 2023	SELL	$28.31 - $35.5 $151,033 - $189,392	-5,335 Reduced 13.26%	34,895 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$28.97 - $40.93 $1.17 Million - $1.65 Million	40,230 New	40,230 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$24.48 - $43.07 $42,521 - $74,812	-1,737 Reduced 11.7%	13,106 $439,000
Q1 2022 May 09, 2022	BUY	$17.01 - $25.54 $252,479 - $379,090	14,843 New	14,843 $379,000
Q4 2021 Feb 02, 2022	SELL	$15.06 - $22.0 $1.06 Million - $1.55 Million	-70,516 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$11.46 - $17.64 $808,113 - $1.24 Million	70,516 New	70,516 $1.18 Million
Q2 2021 Aug 09, 2021	SELL	$17.34 - $23.44 $415,050 - $561,059	-23,936 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.81 - $26.04 $610,142 - $1.07 Million	-41,198 Reduced 63.25%	23,936 $459,000
Q4 2020 Feb 09, 2021	SELL	$10.05 - $16.62 $13,929 - $23,035	-1,386 Reduced 2.08%	65,134 $970,000
Q3 2020 Nov 12, 2020	BUY	$12.38 - $20.36 $823,517 - $1.35 Million	66,520 New	66,520 $824,000

215

97.3M

734K

837K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2B
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 Duality Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Duality Advisers, LP with notifications on news.