CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 72,132 Value ($000) $1,835 Avg Close $34.05 Range $24.86 - $41.67
Q1 2025
Shares 39,640 Value ($000) $769 Avg Close $19.54 Range $17.25 - $22.20
Q4 2023
Shares 97,271 Value ($000) $2,947 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 77,343 Value ($000) $2,632 Avg Close $29.83 Range $24.70 - $33.75
Q4 2022
Shares 63,868 Value ($000) $2,002 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 28,755 Value ($000) $833 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 17,134 Value ($000) $574 Avg Close $22.94 Range $16.75 - $31.49
Q4 2021
Shares 19,080 Value ($000) $321 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 26,532 Value ($000) $442 Avg Close $10.05 Range $8.00 - $13.33
Q1 2021
Shares 25,594 Value ($000) $491 Avg Close $13.00 Range $9.40 - $17.29
Q3 2019
Shares 12,823 Value ($000) $565 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 6,708 Value ($000) $335 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 31,055 Value ($000) $1,279 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 33,454 Value ($000) $1,153 Avg Close $21.52 Range $17.35 - $24.88
Q1 2017
Shares 59,100 Value ($000) $1,187 Avg Close $10.83 Range $9.41 - $12.63
Q2 2016
Shares 15,599 Value ($000) $242 Avg Close $9.49 Range $6.74 - $11.76
Q3 2015
Shares 6,400 Value ($000) $262 Avg Close $16.93 Range $15.24 - $18.70