CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2025
Shares 341,270 Value ($000) $6,621 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 378,402 Value ($000) $7,091 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 364,478 Value ($000) $8,394 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 373,112 Value ($000) $9,988 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 348,416 Value ($000) $12,425 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 449,331 Value ($000) $13,615 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 390,857 Value ($000) $13,301 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 360,344 Value ($000) $10,796 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 371,968 Value ($000) $12,193 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 335,643 Value ($000) $10,519 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 283,335 Value ($000) $8,211 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 261,540 Value ($000) $8,762 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 235,386 Value ($000) $6,012 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 156,924 Value ($000) $2,638 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 140,941 Value ($000) $2,348 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 146,753 Value ($000) $2,636 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 126,411 Value ($000) $2,425 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 26,788 Value ($000) $399 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 28,236 Value ($000) $350 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 27,512 Value ($000) $553 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 33,304 Value ($000) $551 Avg Close $18.47 Range $8.70 - $24.90
Q3 2018
Shares 31,940 Value ($000) $1,285 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 31,484 Value ($000) $1,165 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 35,132 Value ($000) $1,062 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 34,220 Value ($000) $1,274 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 31,484 Value ($000) $815 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 32,852 Value ($000) $715 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 37,980 Value ($000) $763 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 31,437 Value ($000) $798 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 31,824 Value ($000) $438 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 34,533 Value ($000) $535 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 38,016 Value ($000) $992 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 41,883 Value ($000) $1,648 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 44,571 Value ($000) $1,830 Avg Close $16.93 Range $15.24 - $18.70