Hedge Fund - Third Point
C V R Energy (CVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $21.42 |
| 2 | 2011 - Q3 (2011-09-30) | $84,560,000 | 4% | 4,000,000 | $25.55 |
| 3 | 2011 - Q2 (2011-06-30) | $155,106,000 | 5.74% | 6,300,000 | $21.73 |
| 4 | 2011 - Q1 (2011-03-31) | $169,068,000 | 7.3% | 7,300,000 | $18.49 |
| 5 | 2010 - Q4 (2010-12-31) | $24,288,000 | 1.29% | 1,600,000 | $11.42 |
The displayed share prices are average quarterly stock market prices.