A detailed history of Summer Haven Investment Management, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 30,948 shares of CVI stock, worth $562,015. This represents 0.45% of its overall portfolio holdings.

Number of Shares
30,948
Previous 24,511 26.26%
Holding current value
$562,015
Previous $656,000 8.54%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Oct 15, 2024

BUY
$21.22 - $28.73 $136,593 - $184,935
6,437 Added 26.26%
30,948 $712,000
Q2 2024

Jul 23, 2024

BUY
$26.65 - $37.62 $14,124 - $19,938
530 Added 2.21%
24,511 $656,000
Q1 2024

Apr 16, 2024

BUY
$29.36 - $36.78 $8,984 - $11,254
306 Added 1.29%
23,981 $855,000
Q4 2023

Feb 05, 2024

BUY
$29.57 - $33.53 $10,260 - $11,634
347 Added 1.49%
23,675 $717,000
Q3 2023

Oct 13, 2023

BUY
$29.66 - $37.68 $60,061 - $76,302
2,025 Added 9.51%
23,328 $793,000
Q2 2023

Jul 24, 2023

SELL
$23.25 - $33.34 $101,486 - $145,529
-4,365 Reduced 17.01%
21,303 $638,000
Q1 2023

Apr 13, 2023

BUY
$28.31 - $35.5 $14,607 - $18,318
516 Added 2.05%
25,668 $841,000
Q4 2022

Jan 18, 2023

BUY
$28.97 - $40.93 $8,140 - $11,501
281 Added 1.13%
25,152 $0
Q3 2022

Oct 20, 2022

BUY
$25.56 - $36.38 $635,702 - $904,806
24,871 New
24,871 $721,000
Q3 2021

Oct 20, 2021

SELL
$11.46 - $17.64 $264,118 - $406,549
-23,047 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$17.34 - $23.44 $9,415 - $12,727
543 Added 2.41%
23,047 $414,000
Q4 2020

Feb 17, 2021

SELL
$10.05 - $16.62 $3.14 Million - $5.2 Million
-312,806 Reduced 93.29%
22,504 $335,000
Q4 2020

Feb 16, 2021

BUY
$10.05 - $16.62 $3.37 Million - $5.57 Million
335,310 New
335,310 $335,000

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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