CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 100,498 Value ($000) $2,698 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 129,732 Value ($000) $2,517 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 130,511 Value ($000) $2,446 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 35,807 Value ($000) $825 Avg Close $24.50 Range $21.05 - $29.27
Q4 2023
Shares 29,653 Value ($000) $898 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 33,076 Value ($000) $1,126 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 57,798 Value ($000) $1,732 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 17,138 Value ($000) $562 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 36,568 Value ($000) $1,146 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 16,138 Value ($000) $468 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 118,246 Value ($000) $3,961 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 19,811 Value ($000) $506 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 30,382 Value ($000) $511 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 21,926 Value ($000) $365 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 50,989 Value ($000) $916 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 21,412 Value ($000) $411 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 88,183 Value ($000) $1,314 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 52,385 Value ($000) $649 Avg Close $10.84 Range $7.75 - $13.27
Q1 2020
Shares 21,328 Value ($000) $353 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 42,334 Value ($000) $1,712 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 27,927 Value ($000) $1,230 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 36,330 Value ($000) $1,816 Avg Close $26.32 Range $23.91 - $29.76
Q4 2018
Shares 65,149 Value ($000) $2,246 Avg Close $21.52 Range $17.35 - $24.88
Q1 2018
Shares 34,409 Value ($000) $1,040 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 31,567 Value ($000) $1,176 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 43,057 Value ($000) $1,115 Avg Close $11.03 Range $8.76 - $13.79
Q4 2016
Shares 44,188 Value ($000) $1,122 Avg Close $8.35 Range $5.87 - $12.39
Q2 2016
Shares 13,300 Value ($000) $206 Avg Close $9.49 Range $6.74 - $11.76