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Invesco Ltd.
> CVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVR ENERGY INC | CVI | 1,096,094 | 843,309 | 32,838,977,000 | 24,552,684,000 | $29,960.00 |
03/31/2023 | CVR ENERGY INC | CVI | 252,785 | -364,635 | 8,286,293,000 | 8,268,401,000 | $32,780.00 |
09/30/2022 | CVR ENERGY INC | CVI | 617,420 | 284,964 | 17,892,000 | 6,755,000 | $28.98 |
06/30/2022 | CVR ENERGY INC | CVI | 332,456 | 204,656 | 11,137,000 | 7,873,000 | $33.50 |
03/31/2022 | CVR ENERGY INC | CVI | 127,800 | -8,034 | 3,264,000 | 981,000 | $25.54 |
12/31/2021 | CVR ENERGY INC | CVI | 135,834 | -8,553 | 2,283,000 | -124,000 | $16.81 |
09/30/2021 | CVR ENERGY INC | CVI | 144,387 | -129,976 | 2,407,000 | -2,521,000 | $16.67 |
06/30/2021 | CVR ENERGY INC | CVI | 274,363 | 57,681 | 4,928,000 | 772,000 | $17.96 |
03/31/2021 | CVR ENERGY INC | CVI | 216,682 | 94,370 | 4,156,000 | 2,334,000 | $19.18 |
12/31/2020 | CVR ENERGY INC | CVI | 122,312 | -58,877 | 1,822,000 | -421,000 | $14.90 |
09/30/2020 | CVR ENERGY INC | CVI | 181,189 | -21,232 | 2,243,000 | -1,827,000 | $12.38 |
06/30/2020 | CVR ENERGY INC | CVI | 202,421 | -34,160 | 4,070,000 | 159,000 | $20.11 |
03/31/2020 | CVR ENERGY INC | CVI | 236,581 | 7,838 | 3,911,000 | -5,337,000 | $16.53 |
12/31/2019 | CVR ENERGY INC | CVI | 228,743 | -3,403 | 9,248,000 | -974,000 | $40.43 |
09/30/2019 | CVR ENERGY INC | CVI | 232,146 | 35,975 | 10,222,000 | 416,000 | $44.03 |
06/30/2019 | CVR ENERGY INC | CVI | 196,171 | 62,505 | 9,806,000 | 4,299,000 | $49.99 |
03/31/2019 | CVR ENERGY INC | CVI | 133,666 | -33,858 | 5,507,000 | -269,000 | $41.20 |
12/31/2018 | CVR ENERGY INC | CVI | 167,524 | 7,225 | 5,776,000 | -671,000 | $34.48 |
09/30/2018 | CVR ENERGY INC | CVI | 160,299 | -37,970 | 6,447,000 | -888,000 | $40.22 |
06/30/2018 | CVR ENERGY INC | CVI | 198,269 | -185,503 | 7,335,000 | -4,263,000 | $37.00 |
03/31/2018 | CVR ENERGY INC | CVI | 383,772 | -39,031 | 11,598,000 | -4,147,000 | $30.22 |
12/31/2017 | CVR ENERGY INC | CVI | 422,803 | -47,026 | 15,745,000 | 3,576,000 | $37.24 |
09/30/2017 | CVR ENERGY INC | CVI | 469,829 | 193,688 | 12,169,000 | 6,160,000 | $25.90 |
06/30/2017 | CVR ENERGY INC | CVI | 276,141 | 92,851 | 6,009,000 | 2,329,000 | $21.76 |
03/31/2017 | CVR ENERGY INC | CVI | 183,290 | 105,197 | 3,680,000 | 1,697,000 | $20.08 |
12/31/2016 | CVR ENERGY INC | CVI | 78,093 | -124,857 | 1,983,000 | -812,000 | $25.39 |
09/30/2016 | CVR ENERGY INC | CVI | 202,950 | -213,817 | 2,795,000 | -3,665,000 | $13.77 |
06/30/2016 | CVR ENERGY INC | CVI | 416,767 | -150,355 | 6,460,000 | -8,342,000 | $15.50 |
03/31/2016 | CVR ENERGY INC | CVI | 567,122 | 177,660 | 14,802,000 | -523,000 | $26.10 |
12/31/2015 | CVR ENERGY INC | CVI | 389,462 | 23,444 | 15,325,000 | 300,000 | $39.35 |
09/30/2015 | CVR ENERGY INC | CVI | 366,018 | 71,475 | 15,025,000 | 3,939,000 | $41.05 |
06/30/2015 | CVR ENERGY INC | CVI | 294,543 | 86,756 | 11,086,000 | 2,243,000 | $37.64 |
03/31/2015 | CVR ENERGY INC | CVI | 207,787 | 117,319 | 8,843,000 | 5,341,000 | $42.56 |
12/31/2014 | CVR ENERGY INC | CVI | 90,468 | -14,211 | 3,502,000 | -1,180,000 | $38.71 |
09/30/2014 | CVR ENERGY INC | CVI | 104,679 | -70,348 | 4,682,000 | -3,753,000 | $44.73 |
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