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AGF Investments LLC’s CVR Energy CVI Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-10,048
Closed -$166K – 604
2020
Q1 		$166K Buy
10,048
+1,620
+19% +$48.8K 0.02% 381
2019
Q4 		$341K Buy
8,428
+7,492
+800% +$329K 0.06% 375
2019
Q3 		$41K Sell
936
-212
-18% -$9.87K 0.01% 426
2019
Q2 		$57K Buy
1,148
+164
+17% +$7.35K 0.01% 388
2019
Q1 		$41K Buy
+984
New +$39.1K 0.01% 374
2018
Q3 		– Sell
-624
Closed -$23 – 833
2018
Q2 		$23 Buy
+624
New +$23.5K ﹤0.01% 578

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

AGF Investments LLC's CVI Position: Q2 2020 in Review

AGF Investments LLC sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 10,048 shares — an estimated $166K sold.

AGF Investments LLC first reported a position in CVI in Q2 2018 and held it in 6 quarters. The position peaked at $341K in Q4 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • AGF Investments LLC reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 10,048 CVR Energy shares in Q2 2020, an estimated $166K.
  • AGF Investments LLC first reported a position in CVR Energy in Q2 2018 and held it in 6 quarters.
  • AGF Investments LLC's CVR Energy position peaked at $341K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.