Stone Ridge Asset Management LLC Cvr Energy Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$12.38 - $20.36 $266,318 - $437,984	-21,512 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$14.28 - $24.88 $19,992 - $34,832	1,400 Added 6.96%	21,512 $433,000
Q1 2020 May 05, 2020	SELL	$15.16 - $40.71 $84,896 - $227,976	-5,600 Reduced 21.78%	20,112 $332,000
Q4 2019 Feb 06, 2020	SELL	$40.01 - $47.88 $92,023 - $110,124	-2,300 Reduced 8.21%	25,712 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $55.17 $100,334 - $143,442	2,600 Added 10.23%	28,012 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$41.74 - $49.99 $133,568 - $159,968	3,200 Added 14.41%	25,412 $1.27 Million
Q1 2019 May 14, 2019	SELL	$34.67 - $42.98 $40,945 - $50,759	-1,181 Reduced 5.05%	22,212 $915,000
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $99,972 - $141,083	3,281 Added 16.31%	23,393 $807,000
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $522,912 - $760,434	20,112	20,112 $749,000

216

97.3M

734K

837K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.99B
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 ...

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