Joel Greenblatt - Gotham Asset Management
Holding/activity history for CVR Energy, Inc. (CVI)
← All CVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.62–35.72 · VW $26.42i | SEC | |
| 2025 Q4 | 17,139 | <0.01 | Buy | <0.01 | $24.86–41.67 · VW $33.58i | $436,016 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.33–37.50 · VW $31.01i | SEC | |
| 2025 Q2 | 18,732 | <0.01 | Reduce 59.78% | <0.01 | $15.10–28.60 · VW $21.85i | $502,954 | SEC |
| 2025 Q1 | 46,579 | <0.01 | Buy | <0.01 | $17.25–22.20 · VW $19.51i | $903,633 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.60–25.33 · VW $18.73i | SEC | |
| 2024 Q3 | 9,573 | <0.01 | Reduce 80.74% | 0.01 | $21.05–29.84 · VW $25.46i | $220,466 | SEC |
| 2024 Q2 | 49,705 | 0.02 | Add 231.81% | 0.01 | $26.16–38.07 · VW $29.37i | $1,330,603 | SEC |
| 2024 Q1 | 14,980 | <0.01 | Reduce 76.01% | 0.03 | $28.78–37.34 · VW $33.71i | $534,187 | SEC |
| 2023 Q4 | 62,431 | 0.04 | Add 115.00% | 0.02 | $29.22–34.32 · VW $31.61i | $1,891,659 | SEC |
| 2023 Q3 | 29,037 | 0.02 | Reduce 21.53% | <0.01 | $28.95–39.36 · VW $34.67i | $988,129 | SEC |
| 2023 Q2 | 37,005 | 0.02 | Add 30.11% | <0.01 | $22.60–33.90 · VW $26.55i | $1,108,670 | SEC |
| 2023 Q1 | 28,442 | 0.02 | Add 81.73% | 0.01 | $27.06–35.73 · VW $31.71i | $932,329 | SEC |
| 2022 Q4 | 15,651 | 0.01 | Reduce 70.81% | 0.03 | $28.57–42.21 · VW $35.78i | $490,502 | SEC |
| 2022 Q3 | 53,624 | 0.05 | Add 28.18% | 0.01 | $25.48–37.63 · VW $31.61i | $1,554,000 | SEC |
| 2022 Q2 | 41,835 | 0.05 | Buy | 0.05 | $23.50–43.61 · VW $32.40i | $1,401,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.70–27.02 · VW $20.13i | SEC | |
| 2020 Q4 | 15,670 | <0.01 | Add 10.61% | <0.01 | $9.81–16.81 · VW $13.40i | $233,000 | SEC |
| 2020 Q3 | 14,167 | <0.01 | Reduce 80.74% | 0.04 | $12.12–20.74 · VW $16.46i | $175,000 | SEC |
| 2020 Q2 | 73,549 | 0.04 | Reduce 56.52% | 0.04 | $13.81–25.74 · VW $20.98i | $1,479,000 | SEC |
| 2020 Q1 | 169,141 | 0.08 | Add 24.09% | 0.02 | $13.89–40.86 · VW $25.72i | $2,796,000 | SEC |
| 2019 Q4 | 136,310 | 0.10 | Add 8.42% | <0.01 | $40.00–48.43 · VW $44.00i | $5,511,000 | SEC |
| 2019 Q3 | 125,724 | 0.10 | Add 31.87% | 0.02 | $38.41–55.52 · VW $45.95i | $5,536,000 | SEC |
| 2019 Q2 | 95,340 | 0.08 | Add 0.80% | <0.01 | $41.19–50.41 · VW $45.57i | $4,766,000 | SEC |
| 2019 Q1 | 94,581 | 0.06 | Reduce 52.63% | 0.06 | $33.71–43.95 · VW $39.98i | $3,897,000 | SEC |
| 2018 Q4 | 199,684 | 0.11 | Add 9.18% | <0.01 | $30.46–44.46 · VW $38.46i | $6,885,000 | SEC |
| 2018 Q3 | 182,898 | 0.10 | Add 130.63% | 0.06 | $33.25–41.89 · VW $37.96i | $7,356,000 | SEC |
| 2018 Q2 | 79,305 | 0.04 | Reduce 66.52% | 0.07 | $29.45–47.67 · VW $37.97i | $2,933,000 | SEC |
| 2018 Q1 | 236,852 | 0.10 | Reduce 30.97% | 0.06 | $28.14–39.70 · VW $32.58i | $7,158,000 | SEC |
| 2017 Q4 | 343,102 | 0.19 | Reduce 8.25% | 0.01 | $25.35–38.25 · VW $31.19i | $12,777,000 | SEC |
| 2017 Q3 | 373,957 | 0.14 | Add 16.62% | 0.02 | $16.75–26.35 · VW $21.43i | $9,685,000 | SEC |
| 2017 Q2 | 320,666 | 0.10 | Add 207.07% | 0.07 | $17.53–23.20 · VW $20.88i | $6,978,000 | SEC |
| 2017 Q1 | 104,428 | 0.03 | Buy | 0.03 | $18.88–25.91 · VW $22.38i | $2,097,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $22.05–38.98 · VW $28.44i | SEC | |
| 2015 Q4 | 203,401 | 0.09 | Add 25.01% | 0.02 | $38.45–48.37 · VW $43.57i | $8,004,000 | SEC |
| 2015 Q3 | 162,704 | 0.07 | Reduce 22.02% | 0.02 | $36.02–43.63 · VW $39.52i | $6,679,000 | SEC |
| 2015 Q2 | 208,657 | 0.07 | Reduce 9.26% | <0.01 | $36.43–43.46 · VW $39.46i | $7,854,000 | SEC |
| 2015 Q1 | 229,957 | 0.08 | Reduce 15.18% | 0.01 | $33.02–43.21 · VW $39.74i | $9,787,000 | SEC |
| 2014 Q4 | 271,105 | 0.09 | Buy | 0.09 | $36.70–49.64 · VW $44.67i | $10,494,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $41.06–51.44 · VW $47.45i | SEC | |
| 2014 Q1 | 15,743 | 0.01 | Reduce 77.78% | 0.06 | $34.89–43.96 · VW $39.63i | $665,000 | SEC |
| 2013 Q4 | 70,863 | 0.08 | Reduce 77.79% | 0.33 | $33.03–43.44 · VW $39.35i | $3,078,000 | SEC |
| 2013 Q3 | 319,128 | 0.42 | Add 82.58% | 0.19 | $38.06–49.94 · VW $43.83i | $12,293,000 | SEC |
| 2013 Q2 | 174,789 | 0.38 | Add 130.51% | 0.21 | $44.95–72.32 · VW $55.07i | $8,285,000 | SEC |
| 2013 Q1 | 75,828 | 0.21 | Buy | 0.21 | $46.29–62.50 · VW $54.95i | $3,914,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $19.19–30.11 · VW $25.63i | SEC | |
| 2011 Q4 | 114,409 | 0.28 | Add 61.32% | 0.10 | $16.62–27.95 · VW $21.10i | $2,143,000 | SEC |
| 2011 Q3 | 70,922 | 0.26 | Add 187.45% | 0.17 | $19.20–29.61 · VW $25.00i | $1,499,000 | SEC |
| 2011 Q2 | 24,673 | 0.09 | Add 147.27% | 0.05 | $18.30–25.03 · VW $22.25i | $607,000 | SEC |
| 2011 Q1 | 9,978 | 0.08 | Buy | 0.08 | $14.55–23.18 · VW $19.66i | $231,000 | SEC |
Price snapshot:
Current price$33.46
52-week low$19.56
52-week high$41.55