Hedge Fund - Zebra Capital Management
Cvr Energy Inc (CVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $696 | 3.47% | 21,227 | $32.05 |
| 2 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $13.42 |
| 3 | 2020 - Q2 (2020-06-30) | $230,000 | 0.33% | 11,463 | $15.96 |
| 4 | 2020 - Q1 (2020-03-31) | $233,000 | 0.37% | 14,046 | $23.82 |
| 5 | 2019 - Q4 (2019-12-31) | $605,000 | 0.53% | 14,953 | $34.78 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $13.71 |
| 7 | 2016 - Q3 (2016-09-30) | $689,000 | 0.21% | 50,015 | $11.37 |
| 8 | 2016 - Q2 (2016-06-30) | $595,000 | 0.2% | 38,361 | $16.74 |
| 9 | 2016 - Q1 (2016-03-31) | $850,000 | 0.33% | 32,583 | $23.07 |
| 10 | 2015 - Q4 (2015-12-31) | $983,000 | 0.54% | 24,977 | $34.11 |
| 11 | 2015 - Q3 (2015-09-30) | $959,000 | 0.59% | 23,369 | $31.42 |
| 12 | 2015 - Q2 (2015-06-30) | $850,000 | 0.49% | 22,588 | $31.19 |
| 13 | 2015 - Q1 (2015-03-31) | $1,100,000 | 0.56% | 25,855 | $31.25 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $37.20 |
| 15 | 2014 - Q1 (2014-03-31) | $1,416,000 | 0.59% | 33,511 | $31.43 |
| 16 | 2013 - Q4 (2013-12-31) | $986,000 | 0.51% | 22,697 | $30.68 |
The displayed share prices are average quarterly stock market prices.