CAMBRIA INVESTMENT MANAGEMENT, L.P. – CVR Energy, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$8.21M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-13.49%
quarter
CVR Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 21.79K shares | -551K | $28.98 | 283.33K |
| Q2 2022 | share | Increase | +11.11% | 26.15K shares | 2.75M | $33.5 | 261.54K |
| Q1 2022 | share | Increase | +50.00% | 78.46K shares | 3.37M | $25.54 | 235.38K |
| Q4 2021 | share | Increase | +11.34% | 15.98K shares | 290K | $16.65 | 156.92K |
| Q3 2021 | share | Decrease | -3.96% | -5.81K shares | -288K | $16.66 | 140.94K |
| Q2 2021 | share | Increase | +16.09% | 20.34K shares | 211K | $17.96 | 146.75K |
| Q1 2021 | share | Increase | +371.89% | 99.62K shares | 2.02M | $16.96 | 126.41K |
| Q4 2020 | share | Decrease | -5.13% | -1.44K shares | 49K | $13.18 | 26.78K |
| Q3 2020 | share | Increase | +2.63% | 724 shares | -203K | $10.95 | 28.23K |
| Q2 2020 | share | Decrease | -17.39% | -5.79K shares | 2K | $17.79 | 27.51K |
| Q1 2020 | share | Increase | 0.00% | 33.30K shares | 551K | $14.31 | 33.30K |
| Q4 2018 | share | Decrease | -100.00% | -31.94K shares | -1.28M | $27.15 | 0 |
| Q3 2018 | share | Increase | +1.45% | 456 shares | 120K | $31.12 | 31.94K |
| Q2 2018 | share | Decrease | -10.38% | -3.64K shares | 103K | $28.03 | 31.48K |
| Q1 2018 | share | Increase | +2.67% | 912 shares | -212K | $22.59 | 35.13K |
| Q4 2017 | share | Increase | +8.69% | 2.73K shares | 459K | $27.39 | 34.22K |
| Q3 2017 | share | Decrease | -4.16% | -1.36K shares | 100K | $18.74 | 31.48K |
| Q2 2017 | share | Decrease | -13.50% | -5.12K shares | -48K | $15.34 | 32.85K |
| Q1 2017 | share | Increase | +20.81% | 6.54K shares | -35K | $13.83 | 37.98K |
| Q4 2016 | share | Decrease | -1.22% | -387 shares | 360K | $17.11 | 31.43K |
| Q3 2016 | share | Decrease | -7.84% | -2.70K shares | -97K | $8.93 | 31.82K |
| Q2 2016 | share | Decrease | -9.16% | -3.48K shares | -457K | $9.7 | 34.53K |
| Q1 2016 | share | Decrease | -9.23% | -3.86K shares | -656K | $15.94 | 38.01K |