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Nuveen Asset Management, LLC > CVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVR ENERGY INCCVI383,155-127,69111,479,324,00011,462,579,000$29,960.00
03/31/2023CVR ENERGY INCCVI510,846-16,18816,745,000228,000$32.78
12/31/2022CVR ENERGY INCCVI527,034-33,31716,517,000278,000$31.34
09/30/2022CVR ENERGY INCCVI560,35155,89016,239,000-661,000$28.98
06/30/2022CVR ENERGY INCCVI504,46179,67216,900,0007,079,000$33.50
03/31/2022CVR ENERGY INCCVI424,789305,7699,821,0008,166,000$23.12
09/30/2021CVR ENERGY INCCVI119,020-5,8811,655,000-588,000$13.91
06/30/2021CVR ENERGY INCCVI124,901-6,2302,243,000-272,000$17.96
03/31/2021CVR ENERGY INCCVI131,131-1,3742,515,000540,000$19.18
12/31/2020CVR ENERGY INCCVI132,505-5,0491,975,000272,000$14.91
09/30/2020CVR ENERGY INCCVI137,55427,8881,703,000-502,000$12.38
06/30/2020CVR ENERGY INCCVI109,666-1,9722,205,000360,000$20.11
03/31/2020CVR ENERGY INCCVI111,6381,1721,845,000-2,621,000$16.53
12/31/2019CVR ENERGY INCCVI110,466-168,8924,466,000-7,834,000$40.43
09/30/2019CVR ENERGY INCCVI279,358-232,47812,300,000-13,287,000$44.03
06/30/2019CVR ENERGY INCCVI511,836511,83625,587,00025,587,000$49.99
09/30/2016CVR ENERGY INCCVI0-127,0470-1,969,000 
06/30/2016CVR ENERGY INCCVI127,047127,0471,969,0001,969,000$15.50
03/31/2016CVR ENERGY INCCVI82,77682,7762,160,0002,160,000$26.09
12/31/2015CVR ENERGY INCCVI69,80069,8002,747,0002,747,000$39.36
09/30/2015CVR ENERGY INCCVI93,97293,9723,858,0003,858,000$41.05
06/30/2015CVR ENERGY INCCVI230,872230,8728,690,0008,690,000$37.64
03/31/2015CVR ENERGY INCCVI214,672214,6729,136,0009,136,000$42.56
12/31/2014CVR ENERGY INCCVI7,7007,700298,000298,000$38.70
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