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Allianz Asset Management GmbH > CVI

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVR ENERGY INCCVI304,58541,5899,984,296,0009,976,674,000$32,780.00
09/30/2022CVR ENERGY INCCVI262,99693,8887,622,0001,957,000$28.98
06/30/2022CVR ENERGY INCCVI169,10824,8855,665,0001,982,000$33.50
03/31/2022CVR ENERGY INCCVI144,22344,1933,683,0002,001,000$25.54
12/31/2021CVR ENERGY INCCVI100,03056,0991,682,000950,000$16.81
09/30/2021CVR ENERGY INCCVI43,93143,931732,000732,000$16.66
06/30/2021CVR ENERGY INCCVI0-14,2920-213,000 
12/31/2020CVR ENERGY INCCVI14,292-9,218213,000-78,000$14.90
09/30/2020CVR ENERGY INCCVI23,51013,328291,00087,000$12.38
06/30/2020CVR ENERGY INCCVI10,182-178204,00033,000$20.04
03/31/2020CVR ENERGY INCCVI10,360-136,027171,000-5,748,000$16.51
12/31/2019CVR ENERGY INCCVI146,387-8,0175,919,000-879,000$40.43
09/30/2019CVR ENERGY INCCVI154,404154,4046,798,0006,798,000$44.03
09/30/2018CVR ENERGY INCCVI0-5,7730-214,000 
06/30/2018CVR ENERGY INCCVI5,773-55,760214,000-1,645,000$37.07
03/31/2018CVR ENERGY INCCVI51,692-33,9381,562,000-1,627,000$30.22
12/31/2017CVR ENERGY INCCVI78,87178,8712,937,0002,937,000$37.24
09/30/2016CVR ENERGY INCCVI0-89,6310-1,389,000 
06/30/2016CVR ENERGY INCCVI89,631-3,8911,389,000-2,306,000$15.50
03/31/2016CVR ENERGY INCCVI102,8519,3292,684,000-1,011,000$26.10
12/31/2015CVR ENERGY INCCVI93,52282,2803,695,0003,234,000$39.51
09/30/2015CVR ENERGY INCCVI11,24211,242461,000461,000$41.01
12/31/2014CVR ENERGY INCCVI0-1,507,4770-67,429,000 
12/31/2014CVR ENERGY INCCVI0-1,507,4770-67,429,000 
09/30/2014CVR ENERGY INCCVI1,507,477-602,32467,429,000-34,243,000$44.73
06/30/2014CVR ENERGY INCCVI2,109,801-127,957101,672,0007,127,000$48.19
03/31/2014CVR ENERGY INCCVI2,237,758-1,79494,545,000-2,719,000$42.25
12/31/2013CVR ENERGY INCCVI2,239,5525,43497,264,00011,206,000$43.43
09/30/2013CVR ENERGY INCCVI2,234,1182,234,11886,058,00086,058,000$38.52
06/30/2013CVR ENERGY INCCVI174,054-2,047,0588,250,000-106,403,000$47.40
03/31/2013CVR ENERGY INCCVI2,221,112-238,119114,653,000-5,333,000$51.62
12/31/2012CVR ENERGY INCCVI2,459,231-450,925119,986,00013,038,000$48.79
09/30/2012CVR ENERGY INCCVI2,910,156-58,942106,948,00028,030,000$36.75
06/30/2012CVR ENERGY INCCVI2,969,0982,969,09878,918,00078,918,000$26.58
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