CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 26,919 Value ($000) $982 Avg Close $29.94 Range $24.33 - $37.50
Q3 2023
Shares 11,860 Value ($000) $404 Avg Close $29.83 Range $24.70 - $33.75
Q3 2022
Shares 37,074 Value ($000) $1,074 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 63,318 Value ($000) $2,121 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 60,312 Value ($000) $1,540 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 55,779 Value ($000) $938 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 49,710 Value ($000) $828 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 32,531 Value ($000) $584 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 20,137 Value ($000) $386 Avg Close $13.00 Range $9.40 - $17.29