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Advisor Group’s CVR Energy CVI Stock Holding History

Advisor Group’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$282K Sell
6,948
-960
-12% -$42.2K ﹤0.01% 2119
2019
Q3 		$348K Sell
7,908
-4,533
-36% -$211K ﹤0.01% 1891
2019
Q2 		$623K Buy
12,441
+6,528
+110% +$293K ﹤0.01% 1460
2019
Q1 		$243K Buy
5,913
+1,314
+29% +$52.3K ﹤0.01% 2120
2018
Q4 		$158K Sell
4,599
-979
-18% -$37.3K ﹤0.01% 2274
2018
Q3 		$225K Buy
5,578
+1,457
+35% +$54.7K ﹤0.01% 2066
2018
Q2 		$153K Buy
4,121
+669
+19% +$25.2K ﹤0.01% 2177
2018
Q1 		$105K Sell
3,452
-51
-1% -$1.71K ﹤0.01% 2522
2017
Q4 		$131K Sell
3,503
-1,030
-23% -$32K ﹤0.01% 2351
2017
Q3 		$119K Sell
4,533
-152
-3% -$3.23K ﹤0.01% 2261
2017
Q2 		$102K Buy
4,685
+1,013
+28% +$20.8K ﹤0.01% 2283
2017
Q1 		$73K Sell
3,672
-423
-10% -$9.31K ﹤0.01% 2401
2016
Q4 		$104K Buy
4,095
+1,414
+53% +$24.5K ﹤0.01% 2034
2016
Q3 		$38K Buy
2,681
+79
+3% +$1.14K ﹤0.01% 2729
2016
Q2 		$39K Buy
+2,602
New +$55K ﹤0.01% 2596

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's CVI Position: Q4 2019 in Review

Advisor Group reduced its CVR Energy (CVI) stake by 12% in Q4 2019, selling an estimated $42.2K and leaving 6,948 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Advisor Group first reported a position in CVI in Q2 2016 and has held it in 15 quarters since. The position peaked at $623K in Q2 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

  • Advisor Group held 6,948 shares of CVR Energy worth $282K as of Q4 2019.
  • Advisor Group sold 960 CVR Energy shares in Q4 2019, an estimated $42.2K.
  • CVR Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2119 holding.
  • Advisor Group first reported a position in CVR Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CVR Energy position peaked at $623K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.