CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 16,939 Value ($000) $431 Avg Close $34.05 Range $24.86 - $41.67
Q1 2025
Shares 15,315 Value ($000) $297 Avg Close $19.54 Range $17.25 - $22.20
Q4 2019
Shares 17,217 Value ($000) $696 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 31,076 Value ($000) $1,368 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 29,242 Value ($000) $1,462 Avg Close $26.32 Range $23.91 - $29.76
Q4 2018
Shares 12,263 Value ($000) $423 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 58,015 Value ($000) $2,338 Avg Close $20.85 Range $18.61 - $23.44
Q4 2017
Shares 39,099 Value ($000) $1,465 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 199,277 Value ($000) $5,195 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 257,779 Value ($000) $5,609 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 171,792 Value ($000) $3,450 Avg Close $10.83 Range $9.41 - $12.63