AQR CAPITAL MANAGEMENT LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,894,229 | 113,767 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,176,556 | 114,489 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,880,763 | 107,291 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $611,079 | 31,499 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $1,722,227 | 74,782 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,425,715 | 53,258 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $586,819 | 16,456 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,786,942 | 58,975 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,095,499 | 61,578 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,636,175 | 54,612 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,157,153 | 65,807 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,143,430 | 132,209 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,769,180 | 164,568 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,679,841 | 109,846 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,512,427 | 59,218 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $570,221 | 34,227 | Shares | Defined | 2021-11-15 |
| 2020-03-31 | $417,680 | 25,268 | Shares | Defined | 2020-05-15 |