CVR Energy shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of CVR Energy (CVI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in CVR Energy
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Quarterly reported holdings in CVR Energy by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 6.2k | 36.48 |
| 2023-09-30 | $217k | 6.4k | 34.03 |
| 2023-06-30 | $214k | 7.2k | 29.96 |
| 2023-03-31 | $540k | 17k | 32.78 |
| 2022-12-31 | $371k | 12k | 31.34 |
| 2022-09-30 | $340k | 12k | 28.97 |
| 2021-09-30 | $999 | 74 | 13.51 |
| 2021-06-30 | $2.0k | 132 | 15.15 |
| 2021-03-31 | $3.0k | 132 | 22.73 |
| 2020-12-31 | $9.0k | 611 | 14.73 |
| 2020-09-30 | $36k | 2.9k | 12.24 |
| 2020-06-30 | $118k | 5.9k | 20.04 |
| 2020-03-31 | $37k | 2.3k | 16.43 |
| 2019-12-31 | $8.6M | 214k | 40.41 |
| 2019-09-30 | $8.5M | 192k | 44.03 |
| 2019-06-30 | $3.7M | 74k | 49.98 |
| 2019-03-31 | $162k | 3.9k | 41.08 |
| 2018-12-31 | $902k | 26k | 34.52 |
| 2018-09-30 | $1.8M | 46k | 39.97 |
| 2018-06-30 | $2.3M | 62k | 36.83 |
| 2018-03-31 | $2.0M | 67k | 30.22 |
| 2017-12-31 | $1.7M | 46k | 37.24 |
| 2017-09-30 | $479k | 19k | 25.90 |
| 2017-06-30 | $121k | 5.6k | 21.69 |
| 2017-03-31 | $17k | 866 | 19.63 |
| 2016-12-31 | $31k | 1.2k | 25.75 |
| 2016-09-30 | $25k | 1.8k | 13.73 |
| 2016-06-30 | $28k | 1.8k | 15.50 |
| 2016-03-31 | $0 | 17 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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