Hedge Fund - Icahn Capital LP
Cvr Energy Inc (CVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,249,815,220 | 16.85% | 66,692,381 | $20.21 |
| 2 | 2024 - Q3 (2024-09-30) | $1,535,925,534 | 15.55% | 66,692,381 | $24.73 |
| 3 | 2024 - Q2 (2024-06-30) | $1,785,355,039 | 16.46% | 66,692,381 | $30.38 |
| 4 | 2024 - Q1 (2024-03-31) | $2,378,250,306 | 19.95% | 66,692,381 | $33.21 |
| 5 | 2023 - Q4 (2023-12-31) | $2,020,779,000 | 18.51% | 66,692,381 | $31.60 |
| 6 | 2023 - Q3 (2023-09-30) | $2,269,542,000 | 18.78% | 66,692,381 | $34.16 |
| 7 | 2023 - Q2 (2023-06-30) | $2,133,114,000 | 13.77% | 71,198,718 | $26.91 |
| 8 | 2023 - Q1 (2023-03-31) | $2,333,894,000 | 10.59% | 71,198,718 | $32.05 |
| 9 | 2022 - Q4 (2022-12-31) | $2,231,368,000 | 10.25% | 71,198,718 | $35.49 |
| 10 | 2022 - Q3 (2022-09-30) | $2,063,339,000 | 9.72% | 71,198,718 | $31.53 |
| 11 | 2022 - Q2 (2022-06-30) | $2,385,157,000 | 11.43% | 71,198,718 | $31.92 |
| 12 | 2022 - Q1 (2022-03-31) | $1,818,415,000 | 8.31% | 71,198,718 | $20.77 |
| 13 | 2021 - Q4 (2021-12-31) | $1,196,850,000 | 5.36% | 71,198,718 | $17.71 |
| 14 | 2021 - Q3 (2021-09-30) | $1,186,171,000 | 5.26% | 71,198,718 | $14.10 |
| 15 | 2021 - Q2 (2021-06-30) | $1,278,729,000 | 5.26% | 71,198,718 | $17.23 |
| 16 | 2021 - Q1 (2021-03-31) | $1,365,591,000 | 5.72% | 71,198,718 | $16.08 |
| 17 | 2020 - Q4 (2020-12-31) | $1,060,861,000 | 5.28% | 71,198,718 | $10.70 |
| 18 | 2020 - Q3 (2020-09-30) | $881,440,000 | 5.07% | 71,198,718 | $13.42 |
| 19 | 2020 - Q2 (2020-06-30) | $1,431,806,000 | 7.25% | 71,198,718 | $15.96 |
| 20 | 2020 - Q1 (2020-03-31) | $1,176,915,000 | 6.53% | 71,198,718 | $23.82 |
| 21 | 2019 - Q4 (2019-12-31) | $2,878,564,000 | 10.99% | 71,198,718 | $34.78 |
| 22 | 2019 - Q3 (2019-09-30) | $3,134,880,000 | 12.2% | 71,198,718 | $36.84 |
| 23 | 2019 - Q2 (2019-06-30) | $3,559,224,000 | 13.41% | 71,198,718 | $35.49 |
| 24 | 2019 - Q1 (2019-03-31) | $2,933,387,000 | 12.17% | 71,198,718 | $31.48 |
| 25 | 2018 - Q4 (2018-12-31) | $2,454,932,000 | 12.01% | 71,198,718 | $30.11 |
| 26 | 2018 - Q3 (2018-09-30) | $2,863,612,000 | 11.35% | 71,198,718 | $29.71 |
| 27 | 2018 - Q2 (2018-06-30) | $2,633,641,000 | 10.9% | 71,198,718 | $29.85 |
| 28 | 2018 - Q1 (2018-03-31) | $2,151,625,000 | 10.69% | 71,198,718 | $26.60 |
| 29 | 2017 - Q4 (2017-12-31) | $2,651,440,000 | 11.7% | 71,198,718 | $24.62 |
| 30 | 2017 - Q3 (2017-09-30) | $1,844,047,000 | 8.67% | 71,198,718 | $16.83 |
| 31 | 2017 - Q2 (2017-06-30) | $1,549,284,000 | 7.92% | 71,198,718 | $16.23 |
| 32 | 2017 - Q1 (2017-03-31) | $1,429,670,000 | 7.17% | 71,198,718 | $17.42 |
| 33 | 2016 - Q4 (2016-12-31) | $1,807,735,000 | 8.07% | 71,198,718 | $13.71 |
| 34 | 2016 - Q3 (2016-09-30) | $980,406,000 | 4.95% | 71,198,718 | $11.37 |
| 35 | 2016 - Q2 (2016-06-30) | $1,103,580,000 | 5.44% | 71,198,718 | $16.74 |
| 36 | 2016 - Q1 (2016-03-31) | $1,858,287,000 | 8.64% | 71,198,718 | $23.07 |
| 37 | 2015 - Q4 (2015-12-31) | $2,801,670,000 | 9.51% | 71,198,718 | $34.11 |
| 38 | 2015 - Q3 (2015-09-30) | $2,922,707,000 | 10.48% | 71,198,718 | $31.42 |
| 39 | 2015 - Q2 (2015-06-30) | $2,789,720,000 | 8.93% | 77,198,718 | $31.19 |
| 40 | 2015 - Q1 (2015-03-31) | $3,154,657,000 | 9.83% | 77,198,718 | $31.25 |
| 41 | 2014 - Q4 (2014-12-31) | $2,856,902,000 | 8.95% | 77,198,718 | $34.89 |
| 42 | 2014 - Q3 (2014-09-30) | $6,369,438,000 | 18.92% | 142,397,436 | $38.06 |
| 43 | 2014 - Q2 (2014-06-30) | $3,581,126,000 | 9.28% | 77,198,718 | $37.20 |
| 44 | 2014 - Q1 (2014-03-31) | $3,008,146,000 | 9.13% | 71,198,718 | $31.43 |
| 45 | 2013 - Q4 (2013-12-31) | $3,092,160,000 | 10.15% | 71,198,718 | $30.68 |
| 46 | 2013 - Q3 (2013-09-30) | $2,742,575,000 | 11.13% | 71,198,718 | $34.72 |
| 47 | 2013 - Q2 (2013-06-30) | $3,374,819,000 | 15.68% | 71,198,718 | $43.45 |
| 48 | 2013 - Q1 (2013-03-31) | $3,675,278,000 | 21.67% | 71,198,718 | $42.83 |
| 49 | 2012 - Q4 (2012-12-31) | $3,473,785,000 | 26.99% | 71,198,718 | $33.06 |
| 50 | 2012 - Q3 (2012-09-30) | $2,616,553,000 | 23.37% | 71,198,718 | $24.23 |
| 51 | 2012 - Q2 (2012-06-30) | $3,473,785,000 | 26.99% | 71,198,718 | $21.92 |
| 52 | 2012 - Q1 (2012-03-31) | $336,628,000 | 3.44% | 12,584,227 | $20.50 |
| 53 | 2011 - Q4 (2011-12-31) | $71,735,000 | 0.61% | 3,829,939 | $21.42 |
The displayed share prices are average quarterly stock market prices.