CVR Energy shares owned by Advisors Asset Management
Quarter-by-quarter ownership of CVR Energy (CVI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in CVR Energy
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Quarterly reported holdings in CVR Energy by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 352k | 23.03 |
| 2024-06-30 | $6.9M | 257k | 26.77 |
| 2024-03-31 | $6.6M | 186k | 35.66 |
| 2023-12-31 | $3.5M | 115k | 30.30 |
| 2023-09-30 | $1.3M | 39k | 34.03 |
| 2022-06-30 | $168k | 5.0k | 33.59 |
| 2022-03-31 | $330k | 13k | 25.51 |
| 2021-12-31 | $329k | 20k | 16.81 |
| 2021-09-30 | $449k | 27k | 16.65 |
| 2021-06-30 | $1.9M | 106k | 17.96 |
| 2021-03-31 | $4.1M | 212k | 19.18 |
| 2020-12-31 | $4.2M | 282k | 14.90 |
| 2020-09-30 | $4.4M | 359k | 12.38 |
| 2020-06-30 | $8.1M | 405k | 20.11 |
| 2020-03-31 | $6.7M | 407k | 16.53 |
| 2019-12-31 | $17M | 412k | 40.43 |
| 2019-09-30 | $21M | 471k | 44.03 |
| 2019-06-30 | $27M | 546k | 49.99 |
| 2019-03-31 | $25M | 616k | 41.20 |
| 2018-12-31 | $23M | 657k | 34.48 |
| 2018-09-30 | $31M | 773k | 40.22 |
| 2018-06-30 | $32M | 28k | 1149.22 |
| 2018-03-31 | $34M | 1.1M | 29.62 |
| 2017-12-31 | $43M | 1.1M | 37.24 |
| 2017-09-30 | $34M | 1.3M | 25.90 |
| 2017-06-30 | $30M | 1.4M | 21.76 |
| 2017-03-31 | $27M | 1.3M | 20.08 |
| 2016-12-31 | $27M | 1.1M | 25.39 |
| 2016-09-30 | $12M | 872k | 13.77 |
| 2016-06-30 | $11M | 692k | 15.50 |
| 2016-03-31 | $16M | 630k | 26.10 |
| 2015-12-31 | $29M | 733k | 39.35 |
| 2015-09-30 | $36M | 882k | 41.05 |
| 2015-06-30 | $35M | 929k | 37.64 |
| 2015-03-31 | $32M | 754k | 42.56 |
| 2014-12-31 | $21M | 530k | 38.71 |
| 2014-09-30 | $15M | 324k | 44.73 |
| 2014-06-30 | $5.8M | 121k | 48.19 |
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