Purchases and Sales Made in Q2 2022 in Cvr Energy Inc (CVI)
This table provides information about the institutional ownership of Cvr Energy Inc (CVI) during Q2 2022. The information is specifically focused on institutions that hold shares of CVR ENERGY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.44KClosed |
$231K - $407K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-9.69K- 50.74% |
$237K - $418K
|
9.41K
$187K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$245K - $431K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.2K- 39.29% |
$250K - $440K
|
15.8K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.4K- 22.9% |
$255K - $449K
|
35.1K
$697K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.6K- 97.64% |
$258K - $455K
|
255
$5.06K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.8K- 1.66% |
$314K - $552K
|
761K
$15.1M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.2K- 35.79% |
$324K - $570K
|
23.7K
$471K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.1K- 42.08% |
$346K - $609K
|
19.5K
$386K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-14.2K- 39.01% |
$348K - $612K
|
22.2K
$441K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.3K- 69.18% |
$400K - $703K
|
7.27K
$144K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.6KClosed |
$407K - $716K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 30.31% |
$411K - $723K
|
38.6K
$767K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.3KClosed |
$472K - $831K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.7K- 4.78% |
$604K - $1.06M
|
491K
$9.76M
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-27K- 40.96% |
$660K - $1.16M
|
38.9K
$772K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$769K - $1.35M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-34KClosed |
$832K - $1.46M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-37.4K- 58.08% |
$915K - $1.61M
|
27K
$536K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-38.2KClosed |
$935K - $1.65M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.6K- 14.44% |
$1.04M - $1.83M
|
252K
$5.01M
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.8K- 66.42% |
$1.29M - $2.27M
|
26.7K
$530K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-61.1K- 42.39% |
$1.5M - $2.63M
|
83K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-73.4KClosed |
$1.8M - $3.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-82.2K- 37.52% |
$2.01M - $3.54M
|
137K
$2.72M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.9K- 50.74% |
$2.08M - $3.65M
|
82.4K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-101KClosed |
$2.47M - $4.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-113K- 94.04% |
$2.77M - $4.88M
|
7.18K
$143K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-248K- 9.82% |
$6.07M - $10.7M
|
2.27M
$45.2M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 57.04% |
$6.43M - $11.3M
|
198K
$3.93M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-671K- 57.36% |
$16.4M - $28.9M
|
499K
$9.9M
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.15MClosed |
$28.2M - $49.7M
|
0
$0
|