Current Value of Holding

$11.5 Million

Shares

545 Thousand

% of Portfolio

0.02%

Average Buy Price

$32.9

Avg closing price
Price range

41 Jim Simons CVR Energy Trades

Jim Simons's position in CVR Energy is currently worth $11.5 Million. That's 0.02% of their equity portfolio (853rd largest holding). The first CVR Energy trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $17.9 Million, resulting in a loss of 36%.

Avg closing price
Price range
Increased shares by 25.4% (+110 Thousand shares) Q4 2024
Avg closing price $20.15
Price range $15.90 - $25.10
Sold 22.4% shares (-125 Thousand shares) Q3 2024
Avg closing price $24.77
Price range $21.22 - $28.73
Sold 44.5% shares (-448 Thousand shares) Q2 2024
Avg closing price $30.38
Price range $26.65 - $37.62
Increased shares by 5.9% (+55.9 Thousand shares) Q1 2024
Avg closing price $33.21
Price range $29.36 - $36.78
Increased shares by 11.2% (+95.8 Thousand shares) Q4 2023
Avg closing price $31.60
Price range $29.57 - $33.53
Increased shares by 8.1% (+64.3 Thousand shares) Q3 2023
Avg closing price $34.16
Price range $29.66 - $37.68
Sold 39.4% shares (-513 Thousand shares) Q2 2023
Avg closing price $26.91
Price range $23.25 - $33.34
Increased shares by 30.3% (+304 Thousand shares) Q1 2023
Avg closing price $32.05
Price range $28.31 - $35.50
Increased shares by 0.6% (+6.2 Thousand shares) Q4 2022
Avg closing price $35.49
Price range $28.97 - $40.93
Sold 5.2% shares (-54.9 Thousand shares) Q3 2022
Avg closing price $31.53
Price range $25.56 - $36.74
Increased shares by 12.1% (+113 Thousand shares) Q2 2022
Avg closing price $31.92
Price range $24.48 - $43.07
Increased shares by 52.2% (+321 Thousand shares) Q1 2022
Avg closing price $20.77
Price range $17.01 - $25.54
Increased shares by 47.8% (+199 Thousand shares) Q4 2021
Avg closing price $17.71
Price range $15.06 - $22.00
Sold 38.6% shares (-261 Thousand shares) Q3 2021
Avg closing price $14.10
Price range $11.46 - $17.64
Sold 42.5% shares (-501 Thousand shares) Q2 2021
Avg closing price $20.67
Price range $17.34 - $23.44
Sold 17.8% shares (-255 Thousand shares) Q1 2021
Avg closing price $20.32
Price range $14.81 - $26.04
Sold 20.7% shares (-374 Thousand shares) Q4 2020
Avg closing price $13.52
Price range $10.05 - $16.62
Sold 18.8% shares (-418 Thousand shares) Q3 2020
Avg closing price $16.95
Price range $12.38 - $20.36
Sold 19.5% shares (-539 Thousand shares) Q2 2020
Avg closing price $20.17
Price range $14.28 - $24.88
Increased shares by 15.2% (+365 Thousand shares) Q1 2020
Avg closing price $30.10
Price range $15.16 - $40.71

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