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DIMENSIONAL FUND ADVISORS LP
> CVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVR ENERGY INC | CVI | 1,656,376 | -11,536 | 49,627,139,000 | -5,046,826,000 | $29,961.28 |
03/31/2023 | CVR ENERGY INC | CVI | 1,667,912 | 229,628 | 54,673,965,000 | 54,628,891,000 | $32,779.89 |
12/31/2022 | CVR ENERGY INC | CVI | 1,438,284 | -89,220 | 45,074,000 | 808,000 | $31.34 |
09/30/2022 | CVR ENERGY INC | CVI | 1,527,504 | 99,890 | 44,266,000 | -3,564,000 | $28.98 |
06/30/2022 | CVR ENERGY INC | CVI | 1,427,614 | 155,308 | 47,830,000 | 15,341,000 | $33.50 |
03/31/2022 | CVR ENERGY INC | CVI | 1,272,306 | 144,338 | 32,489,000 | 13,529,000 | $25.54 |
12/31/2021 | CVR ENERGY INC | CVI | 1,127,968 | -47,896 | 18,960,000 | -629,000 | $16.81 |
09/30/2021 | CVR ENERGY INC | CVI | 1,175,864 | -661,632 | 19,589,000 | -13,411,000 | $16.66 |
06/30/2021 | CVR ENERGY INC | CVI | 1,837,496 | 137,857 | 33,000,000 | 7,673,000 | $17.96 |
12/31/2020 | CVR ENERGY INC | CVI | 1,699,639 | -19,042 | 25,327,000 | 4,050,000 | $14.90 |
09/30/2020 | CVR ENERGY INC | CVI | 1,718,681 | -93,560 | 21,277,000 | -15,162,000 | $12.38 |
06/30/2020 | CVR ENERGY INC | CVI | 1,812,241 | 87,472 | 36,439,000 | 7,935,000 | $20.11 |
03/31/2020 | CVR ENERGY INC | CVI | 1,724,769 | 191,377 | 28,504,000 | -33,488,000 | $16.53 |
12/31/2019 | CVR ENERGY INC | CVI | 1,533,392 | 59,658 | 61,992,000 | -2,899,000 | $40.43 |
09/30/2019 | CVR ENERGY INC | CVI | 1,473,734 | 45,344 | 64,891,000 | -6,513,000 | $44.03 |
06/30/2019 | CVR ENERGY INC | CVI | 1,428,390 | 26,873 | 71,404,000 | 13,659,000 | $49.99 |
03/31/2019 | CVR ENERGY INC | CVI | 1,401,517 | 377,820 | 57,745,000 | 22,450,000 | $41.20 |
12/31/2018 | CVR ENERGY INC | CVI | 1,023,697 | 11,483 | 35,295,000 | -5,416,000 | $34.48 |
09/30/2018 | CVR ENERGY INC | CVI | 1,012,214 | 81,087 | 40,711,000 | 6,270,000 | $40.22 |
06/30/2018 | CVR ENERGY INC | CVI | 931,127 | 85,789 | 34,441,000 | 8,895,000 | $36.99 |
03/31/2018 | CVR ENERGY INC | CVI | 845,338 | 184,973 | 25,546,000 | 953,000 | $30.22 |
12/31/2017 | CVR ENERGY INC | CVI | 660,365 | 26,930 | 24,593,000 | 8,187,000 | $37.24 |
09/30/2017 | CVR ENERGY INC | CVI | 633,435 | -71,215 | 16,406,000 | 1,073,000 | $25.90 |
06/30/2017 | CVR ENERGY INC | CVI | 704,650 | -4,504 | 15,333,000 | 1,094,000 | $21.76 |
03/31/2017 | CVR ENERGY INC | CVI | 709,154 | -2,082 | 14,239,000 | -3,818,000 | $20.08 |
12/31/2016 | CVR ENERGY INC | CVI | 711,236 | -35,653 | 18,057,000 | 7,773,000 | $25.39 |
09/30/2016 | CVR ENERGY INC | CVI | 746,889 | -33,853 | 10,284,000 | -1,818,000 | $13.77 |
06/30/2016 | CVR ENERGY INC | CVI | 780,742 | -18,241 | 12,102,000 | -8,751,000 | $15.50 |
03/31/2016 | CVR ENERGY INC | CVI | 798,983 | 798,983 | 20,853,000 | 20,853,000 | $26.10 |
12/31/2015 | CVR ENERGY INC | CVI | 702,251 | 424,648 | 27,635,000 | 16,889,000 | $39.35 |
09/30/2015 | CVR ENERGY INC | CVI | 583,143 | 305,540 | 23,934,000 | 13,188,000 | $41.04 |
06/30/2015 | CVR ENERGY INC | CVI | 454,889 | 177,286 | 17,122,000 | 6,376,000 | $37.64 |
03/31/2015 | CVR ENERGY INC | CVI | 331,502 | 53,899 | 14,109,000 | 3,363,000 | $42.56 |
12/31/2014 | CVR ENERGY INC | CVI | 277,603 | 277,603 | 10,746,000 | 10,746,000 | $38.71 |
09/30/2014 | CVR ENERGY INC | CVI | 108,865 | 98,701 | 4,870,000 | 4,380,000 | $44.73 |
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