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Disclosery

BlackRock Inc.: CVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CVI, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 4,999,264 CVI shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 4,999,264 shares
    Change vs previous 13F +153,395 shares

    <0.01% of the 13F portfolio, value $133,830,297.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 4,845,869 shares
    Change vs previous 13F -1,540,947 shares

    <0.01% of the 13F portfolio, value $172,803,689.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 6,386,816 shares
    Change vs previous 13F +323,820 shares

    <0.01% of the 13F portfolio, value $193,520,527.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 6,062,996 shares
    Change vs previous 13F +987,302 shares

    0.01% of the 13F portfolio, value $206,323,754.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 5,075,694 shares
    Change vs previous 13F +424,800 shares

    <0.01% of the 13F portfolio, value $152,067,792.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 4,650,894 shares
    Change vs previous 13F +2,432,131 shares

    <0.01% of the 13F portfolio, value $152,456,306.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 2,218,763 shares
    Change vs previous 13F -19,178 shares

    <0.01% of the 13F portfolio, value $69,536,032.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 2,237,941 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $64,857,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).