CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 614,765 Value ($000) $15,640 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 776,073 Value ($000) $28,311 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 3,633 Value ($000) $98 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 2,455 Value ($000) $48 Avg Close $19.54 Range $17.25 - $22.20
Q4 2021
Shares 108,717 Value ($000) $1,827,533 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 47,488 Value ($000) $791,150 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 27,716 Value ($000) $497,779 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 14,493 Value ($000) $277,976 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 16,668 Value ($000) $248,353 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 8,642 Value ($000) $106,988 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 6,593 Value ($000) $132,585 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 18,438 Value ($000) $304,780 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 24,720 Value ($000) $999,430 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 31,850 Value ($000) $1,402,356 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 2,686 Value ($000) $134,273 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 5,485 Value ($000) $225,982 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 10,675 Value ($000) $368,074 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 72,786 Value ($000) $2,927,453 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 1,599 Value ($000) $59,147 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 4,735 Value ($000) $143,092 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 4,662 Value ($000) $173,613 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 3,518 Value ($000) $91,116 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 3,595 Value ($000) $78,227 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 2,102 Value ($000) $42,208 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 4,785 Value ($000) $121,491 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 2,741 Value ($000) $37,744 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 994 Value ($000) $15,407 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 23,659 Value ($000) $617,500 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 6,838 Value ($000) $269,075 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 2,116 Value ($000) $86,862 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 1,300 Value ($000) $48,932 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 342 Value ($000) $14,556 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 10 Value ($000) $387 Avg Close $18.08 Range $15.15 - $20.37
Q4 2013
Shares 2,504 Value ($000) $108,749 Avg Close $14.28 Range $12.27 - $16.14