News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 571,971 | 26,929 | 17,136,260,000 | -730,228,000 | $29,960.02 |
| 03/31/2023 | CVR ENERGY INC | CVI | 545,042 | 43,128 | 17,866,488,000 | 17,851,943,000 | $32,780.02 |
| 09/30/2022 | CVR ENERGY INC | CVI | 501,914 | 10,550 | 14,545,000 | -1,915,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 491,364 | -24,666 | 16,460,000 | 3,281,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 516,030 | 29,426 | 13,179,000 | 5,000,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 486,604 | 11,518 | 8,179,000 | 265,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 475,086 | -6,309 | 7,914,000 | -731,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 481,395 | 7,198 | 8,645,000 | -450,000 | $17.96 |
| 03/31/2021 | CVR ENERGY INC | CVI | 474,197 | 51,800 | 9,095,000 | 2,802,000 | $19.18 |
| 12/31/2020 | CVR ENERGY INC | CVI | 422,397 | 2,527 | 6,293,000 | 1,096,000 | $14.90 |
| 09/30/2020 | CVR ENERGY INC | CVI | 419,870 | 1,352 | 5,197,000 | -3,219,000 | $12.38 |
| 06/30/2020 | CVR ENERGY INC | CVI | 418,518 | 21,502 | 8,416,000 | 1,854,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 397,016 | 15,495 | 6,562,000 | -8,862,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 381,521 | 18,106 | 15,424,000 | -2,743,000 | $40.43 |
| 06/30/2019 | CVR ENERGY INC | CVI | 363,415 | 67,622 | 18,167,000 | 5,981,000 | $49.99 |
| 03/31/2019 | CVR ENERGY INC | CVI | 295,793 | -115,377 | 12,186,000 | -1,990,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 411,170 | 36,756 | 14,176,000 | -882,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 374,414 | 95,745 | 15,058,000 | 4,751,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 278,669 | -46,060 | 10,307,000 | 494,000 | $36.99 |
| 03/31/2018 | CVR ENERGY INC | CVI | 324,729 | 25,222 | 9,813,000 | -1,339,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 299,507 | 40,177 | 11,152,000 | 4,436,000 | $37.23 |
| 09/30/2017 | CVR ENERGY INC | CVI | 259,330 | 115,900 | 6,716,000 | 3,596,000 | $25.90 |
| 06/30/2017 | CVR ENERGY INC | CVI | 143,430 | 24,627 | 3,120,000 | 3,117,615 | $21.75 |
| 03/31/2017 | CVR ENERGY INC | CVI | 118,803 | 118,803 | 2,385 | 2,385 | $0.02 |
| 06/30/2016 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 03/31/2016 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 12/31/2015 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 09/30/2015 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 06/30/2015 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 03/31/2015 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 12/31/2014 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 09/30/2014 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 06/30/2014 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 03/31/2014 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| 12/31/2013 | CVR ENERGY INC | CVI | 0 | -108,966 | 0 | -5,165,000 | |
| << Prev Next >> |
|