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FIRST TRUST ADVISORS LP > CVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVR ENERGY INCCVI236,72955,9977,092,400,0001,168,006,000$29,960.00
03/31/2023CVR ENERGY INCCVI180,732117,8245,924,394,0005,922,571,000$32,779.99
09/30/2022CVR ENERGY INCCVI62,90831,7591,823,000780,000$28.98
06/30/2022CVR ENERGY INCCVI31,14917,0491,043,000683,000$33.48
03/31/2022CVR ENERGY INCCVI14,100-54,510360,000-793,000$25.53
12/31/2021CVR ENERGY INCCVI68,610-50,0651,153,000-824,000$16.81
09/30/2021CVR ENERGY INCCVI118,67540,4821,977,000573,000$16.66
06/30/2021CVR ENERGY INCCVI78,193-38,0591,404,000-826,000$17.96
03/31/2021CVR ENERGY INCCVI116,252-59,1962,230,000-384,000$19.18
12/31/2020CVR ENERGY INCCVI175,44853,9822,614,0001,110,000$14.90
09/30/2020CVR ENERGY INCCVI121,466-4,8811,504,000-1,037,000$12.38
06/30/2020CVR ENERGY INCCVI126,347126,3472,541,0002,541,000$20.11
03/31/2020CVR ENERGY INCCVI0-45,7090-1,848,000 
12/31/2019CVR ENERGY INCCVI45,709-107,4541,848,000-4,896,000$40.43
09/30/2019CVR ENERGY INCCVI153,163-45,9486,744,000-3,210,000$44.03
06/30/2019CVR ENERGY INCCVI199,11153,0779,954,0003,937,000$49.99
03/31/2019CVR ENERGY INCCVI146,034-47,4826,017,000-655,000$41.20
12/31/2018CVR ENERGY INCCVI193,51651,5746,672,000963,000$34.48
09/30/2018CVR ENERGY INCCVI141,94246,2345,709,0002,169,000$40.22
06/30/2018CVR ENERGY INCCVI95,70879,7743,540,0003,058,000$36.99
03/31/2018CVR ENERGY INCCVI15,934-9,382482,000-461,000$30.25
12/31/2017CVR ENERGY INCCVI25,316-26,504943,000-399,000$37.25
09/30/2017CVR ENERGY INCCVI51,8209,7821,342,000427,000$25.90
06/30/2017CVR ENERGY INCCVI42,03822,395915,000521,000$21.77
03/31/2017CVR ENERGY INCCVI19,643-127,062394,000-3,331,000$20.06
12/31/2016CVR ENERGY INCCVI146,705-34,5683,725,0001,229,000$25.39
09/30/2016CVR ENERGY INCCVI181,273-1,150,4922,496,000-18,146,000$13.77
06/30/2016CVR ENERGY INCCVI1,331,7651,275,24020,642,00018,418,000$15.50
03/31/2016CVR ENERGY INCCVI356,429299,9049,303,0007,079,000$26.10
12/31/2015CVR ENERGY INCCVI56,52556,5252,224,0002,224,000$39.35
09/30/2015CVR ENERGY INCCVI0-67,2550-2,531,000 
06/30/2015CVR ENERGY INCCVI67,255-48,8042,531,000-2,660,000$37.63
03/31/2015CVR ENERGY INCCVI84,27911,4803,587,000769,000$42.56
12/31/2014CVR ENERGY INCCVI72,799-43,2602,818,000-2,373,000$38.71
09/30/2014CVR ENERGY INCCVI116,059116,0595,191,0005,191,000$44.73
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