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MILLENNIUM MANAGEMENT LLC
> CVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVR ENERGY INC | CVI | 205,930 | -641,949 | 6,169,663,000 | 6,143,090,000 | $29,960.00 |
12/31/2022 | CVR ENERGY INC | CVI | 847,879 | 661,621 | 26,573,000 | 21,175,000 | $31.34 |
09/30/2022 | CVR ENERGY INC | CVI | 186,258 | -356,783 | 5,398,000 | -12,794,000 | $28.98 |
06/30/2022 | CVR ENERGY INC | CVI | 543,041 | 488,647 | 18,192,000 | 16,803,000 | $33.50 |
03/31/2022 | CVR ENERGY INC | CVI | 54,394 | 24,192 | 1,389,000 | 881,000 | $25.54 |
12/31/2021 | CVR ENERGY INC | CVI | 30,202 | -1,091,181 | 508,000 | -18,174,000 | $16.82 |
09/30/2021 | CVR ENERGY INC | CVI | 1,121,383 | 174,477 | 18,682,000 | 1,676,000 | $16.66 |
06/30/2021 | CVR ENERGY INC | CVI | 946,906 | 765,955 | 17,006,000 | 13,535,000 | $17.96 |
03/31/2021 | CVR ENERGY INC | CVI | 180,951 | 117,925 | 3,471,000 | 2,532,000 | $19.18 |
12/31/2020 | CVR ENERGY INC | CVI | 63,026 | 63,026 | 939,000 | 939,000 | $14.90 |
03/31/2020 | CVR ENERGY INC | CVI | 0 | -122,327 | 0 | -4,946,000 | |
12/31/2019 | CVR ENERGY INC | CVI | 122,327 | 79,359 | 4,946,000 | 3,055,000 | $40.43 |
09/30/2019 | CVR ENERGY INC | CVI | 42,968 | -450,953 | 1,891,000 | -22,800,000 | $44.01 |
06/30/2019 | CVR ENERGY INC | CVI | 493,921 | 105,075 | 24,691,000 | 8,671,000 | $49.99 |
03/31/2019 | CVR ENERGY INC | CVI | 388,846 | -524,287 | 16,020,000 | -15,465,000 | $41.20 |
12/31/2018 | CVR ENERGY INC | CVI | 913,133 | -1,513,782 | 31,485,000 | -66,126,000 | $34.48 |
09/30/2018 | CVR ENERGY INC | CVI | 2,426,915 | 1,410,895 | 97,611,000 | 60,028,000 | $40.22 |
06/30/2018 | CVR ENERGY INC | CVI | 1,016,020 | 995,373 | 37,583,000 | 36,959,000 | $36.99 |
03/31/2018 | CVR ENERGY INC | CVI | 20,647 | -5,754 | 624,000 | -359,000 | $30.22 |
12/31/2017 | CVR ENERGY INC | CVI | 26,401 | -101,831 | 983,000 | -2,338,000 | $37.23 |
09/30/2017 | CVR ENERGY INC | CVI | 128,232 | -367,627 | 3,321,000 | -7,469,000 | $25.90 |
06/30/2017 | CVR ENERGY INC | CVI | 495,859 | 495,859 | 10,790,000 | 10,790,000 | $21.76 |
06/30/2016 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
03/31/2016 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
12/31/2015 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
09/30/2015 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
06/30/2015 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
03/31/2015 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
12/31/2014 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
09/30/2014 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
06/30/2014 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
03/31/2014 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
12/31/2013 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
09/30/2013 | CVR ENERGY INC | CVI | 0 | -87,559 | 0 | -4,150,000 | |
06/30/2013 | CVR ENERGY INC | CVI | 87,559 | 23,331 | 4,150,000 | 1,016,000 | $47.40 |
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