CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2020
Shares 166,456 Value ($000) $2,480 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 167,056 Value ($000) $2,068 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 166,456 Value ($000) $3,347 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 166,956 Value ($000) $2,760 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 110,000 Value ($000) $4,447 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 110,000 Value ($000) $4,843 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 60,000 Value ($000) $2,999 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 100,000 Value ($000) $4,120 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 258,554 Value ($000) $8,915 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 327,313 Value ($000) $13,165 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 253,153 Value ($000) $9,364 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 90,000 Value ($000) $2,720 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 50,000 Value ($000) $1,862 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 100,000 Value ($000) $2,590 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 100,000 Value ($000) $2,176 Avg Close $10.38 Range $8.74 - $11.57
Q4 2014
Shares 115,510 Value ($000) $4,471 Avg Close $18.08 Range $15.15 - $20.37