CVR Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of CVR Energy (CVI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in CVR Energy
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Quarterly reported holdings in CVR Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 32k | 35.66 |
| 2023-12-31 | $973k | 32k | 30.30 |
| 2023-09-30 | $1.1M | 32k | 34.03 |
| 2023-06-30 | $1.2M | 35k | 32.78 |
| 2023-03-31 | $1.2M | 35k | 32.78 |
| 2022-12-31 | $1.2M | 37k | 31.34 |
| 2022-09-30 | $1.1M | 37k | 28.98 |
| 2022-06-30 | $1.4M | 43k | 33.50 |
| 2022-03-31 | $666k | 26k | 25.54 |
| 2021-12-31 | $904k | 54k | 16.81 |
| 2021-09-30 | $642k | 39k | 16.66 |
| 2021-06-30 | $693k | 39k | 17.96 |
| 2021-03-31 | $819k | 43k | 19.18 |
| 2020-12-31 | $647k | 52k | 12.38 |
| 2020-09-30 | $647k | 52k | 12.38 |
| 2020-06-30 | $703k | 35k | 20.11 |
| 2020-03-31 | $619k | 37k | 16.53 |
| 2019-12-31 | $1.5M | 38k | 40.43 |
| 2019-09-30 | $1.6M | 35k | 44.03 |
| 2019-06-30 | $1.5M | 29k | 49.99 |
| 2019-03-31 | $1.1M | 27k | 41.20 |
| 2018-12-31 | $521k | 15k | 34.48 |
| 2018-09-30 | $608k | 15k | 40.22 |
| 2017-12-31 | $220k | 5.9k | 37.24 |
| 2016-03-31 | $222k | 8.5k | 26.12 |
| 2015-12-31 | $362k | 9.2k | 39.35 |
| 2015-09-30 | $374k | 9.1k | 41.10 |
| 2015-06-30 | $342k | 9.1k | 37.59 |
| 2015-03-31 | $319k | 7.5k | 42.54 |
| 2014-12-31 | $271k | 7.0k | 38.72 |
| 2014-09-30 | $313k | 7.0k | 44.72 |
| 2014-06-30 | $337k | 7.0k | 48.15 |
| 2014-03-31 | $279k | 6.6k | 42.28 |
| 2013-12-31 | $261k | 6.0k | 43.51 |
| 2013-09-30 | $228k | 5.9k | 38.50 |
| 2013-06-30 | $281k | 5.9k | 47.45 |
More positions owned by Ubs Global Asset Management Americas
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