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Cambria Investment Management, L.P. > CVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVR ENERGY INCCVI360,344-11,62410,795,906,000-1,397,205,000$29,960.00
03/31/2023CVR ENERGY INCCVI371,96888,63312,193,111,00012,184,900,000$32,780.00
09/30/2022CVR ENERGY INCCVI283,33521,7958,211,000-551,000$28.98
06/30/2022CVR ENERGY INCCVI261,54026,1548,762,0002,750,000$33.50
03/31/2022CVR ENERGY INCCVI235,38678,4626,012,0003,374,000$25.54
12/31/2021CVR ENERGY INCCVI156,92415,9832,638,000290,000$16.81
09/30/2021CVR ENERGY INCCVI140,941-5,8122,348,000-288,000$16.66
06/30/2021CVR ENERGY INCCVI146,75320,3422,636,000211,000$17.96
03/31/2021CVR ENERGY INCCVI126,41199,6232,425,0002,026,000$19.18
12/31/2020CVR ENERGY INCCVI26,788-1,448399,00049,000$14.89
09/30/2020CVR ENERGY INCCVI28,236724350,000-203,000$12.40
06/30/2020CVR ENERGY INCCVI27,512-5,792553,0002,000$20.10
03/31/2020CVR ENERGY INCCVI33,30433,304551,000551,000$16.54
12/31/2018CVR ENERGY INCCVI0-31,9400-1,285,000 
09/30/2018CVR ENERGY INCCVI31,9404561,285,000120,000$40.23
06/30/2018CVR ENERGY INCCVI31,484-3,6481,165,000103,000$37.00
03/31/2018CVR ENERGY INCCVI35,1329121,062,000-212,000$30.23
12/31/2017CVR ENERGY INCCVI34,2202,7361,274,000459,000$37.23
09/30/2017CVR ENERGY INCCVI31,484-1,368815,000100,000$25.89
06/30/2017CVR ENERGY INCCVI32,852-5,128715,000-48,000$21.76
03/31/2017CVR ENERGY INCCVI37,9806,543763,000-35,000$20.09
12/31/2016CVR ENERGY INCCVI31,437-387798,000360,000$25.38
09/30/2016CVR ENERGY INCCVI31,824-2,709438,000-97,000$13.76
06/30/2016CVR ENERGY INCCVI34,53334,533535,000535,000$15.49
03/31/2016CVR ENERGY INCCVI38,01638,016992,000992,000$26.09
12/31/2015CVR ENERGY INCCVI41,883-2,6881,648,000-182,000$39.35
09/30/2015CVR ENERGY INCCVI44,57144,5711,830,0001,830,000$41.06
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