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CITADEL ADVISORS LLC > CVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVR ENERGY INCCVI363,443354,93610,888,752,00010,622,143,000$29,960.00
12/31/2022CVR ENERGY INCCVI8,507-633,293266,609,000248,009,000$31,339.96
09/30/2022CVR ENERGY INCCVI641,800-87,02318,600,000-5,816,000$28.98
06/30/2022CVR ENERGY INCCVI728,823500,04824,416,00018,573,000$33.50
03/31/2022CVR ENERGY INCCVI228,775-113,6415,843,00087,000$25.54
12/31/2021CVR ENERGY INCCVI342,416245,4715,756,0004,141,000$16.81
09/30/2021CVR ENERGY INCCVI96,945-49,7281,615,000-1,019,000$16.66
06/30/2021CVR ENERGY INCCVI146,673-31,3412,634,000-780,000$17.96
03/31/2021CVR ENERGY INCCVI178,01479,4063,414,0001,945,000$19.18
12/31/2020CVR ENERGY INCCVI98,60867,0811,469,0001,079,000$14.90
09/30/2020CVR ENERGY INCCVI31,5272,569390,000-192,000$12.37
06/30/2020CVR ENERGY INCCVI28,95828,958582,000582,000$20.10
03/31/2020CVR ENERGY INCCVI0-133,7270-5,407,000 
12/31/2019CVR ENERGY INCCVI133,727117,6545,407,0004,700,000$40.43
09/30/2019CVR ENERGY INCCVI16,073-102,460707,000-5,219,000$43.99
06/30/2019CVR ENERGY INCCVI118,533-11,9705,926,000549,000$49.99
03/31/2019CVR ENERGY INCCVI130,503-241,9475,377,000-7,465,000$41.20
12/31/2018CVR ENERGY INCCVI372,450-16,72412,842,000-2,811,000$34.48
09/30/2018CVR ENERGY INCCVI389,174261,02215,653,00010,913,000$40.22
06/30/2018CVR ENERGY INCCVI128,152109,6954,740,0004,182,000$36.99
03/31/2018CVR ENERGY INCCVI18,457-69,219558,000-2,707,000$30.23
12/31/2017CVR ENERGY INCCVI87,676-46,5473,265,000-212,000$37.24
09/30/2017CVR ENERGY INCCVI134,223-209,6063,477,000-4,004,000$25.90
06/30/2017CVR ENERGY INCCVI343,829-29,6717,481,000-18,000$21.76
03/31/2017CVR ENERGY INCCVI373,500349,9557,499,0006,901,000$20.08
12/31/2016CVR ENERGY INCCVI23,545-28,647598,000-121,000$25.40
09/30/2016CVR ENERGY INCCVI52,19252,192719,000719,000$13.78
06/30/2016CVR ENERGY INCCVI223,163141,3943,459,0001,325,000$15.50
03/31/2016CVR ENERGY INCCVI81,76973,4882,134,0001,808,000$26.10
12/31/2015CVR ENERGY INCCVI8,2818,281326,000326,000$39.37
09/30/2015CVR ENERGY INCCVI0-158,5840-5,969,000 
06/30/2015CVR ENERGY INCCVI158,584-71,2985,969,000-3,815,000$37.64
03/31/2015CVR ENERGY INCCVI229,882171,7959,784,0007,535,000$42.56
12/31/2014CVR ENERGY INCCVI58,08711,4802,249,000164,000$38.72
09/30/2014CVR ENERGY INCCVI46,60726,9552,085,0001,138,000$44.74
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