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AJO LP’s CVR Energy CVI Stock Holding History

AJO LP’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
-77,199
Closed -$1.28M – 712
2020
Q1 		$1.28M Sell
77,199
-109,688
-59% -$3.3M 0.01% 397
2019
Q4 		$7.55M Buy
186,887
+184,902
+9,315% +$8.13M 0.04% 249
2019
Q3 		$87K Sell
1,985
-4,845
-71% -$226K ﹤0.01% 575
2019
Q2 		$341K Sell
6,830
-769
-10% -$34.5K ﹤0.01% 558
2019
Q1 		$313K Sell
7,599
-251,397
-97% -$10M ﹤0.01% 606
2018
Q4 		$8.93M Buy
+258,996
New +$9.85M 0.05% 237
2018
Q2 		– Sell
-7,664
Closed -$232K – 656
2018
Q1 		$232K Sell
7,664
-73,095
-91% -$2.46M ﹤0.01% 604
2017
Q4 		$3.01M Buy
+80,759
New +$2.51M 0.01% 395
2015
Q2 		– Sell
-464,850
Closed -$19.8M – 521
2015
Q1 		$19.8M Sell
464,850
-91,090
-16% -$3.6M 0.08% 161
2014
Q4 		$21.5M Sell
555,940
-61,510
-10% -$2.71M 0.09% 139
2014
Q3 		$27.6M Buy
+617,450
New +$29.7M 0.12% 127
2013
Q4 		– Sell
-343,200
Closed -$13.2M – 453
2013
Q3 		$13.2M Sell
343,200
-1,194,500
-78% -$52.4M 0.06% 164
2013
Q2 		$72.9M Buy
+1,537,700
New +$84.4M 0.34% 90

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

AJO LP's CVI Position: Q2 2020 in Review

AJO LP sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 77,199 shares — an estimated $1.28M sold.

AJO LP first reported a position in CVI in Q2 2013 and held it in 13 quarters. The position peaked at $72.9M in Q2 2013. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • AJO LP reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 77,199 CVR Energy shares in Q2 2020, an estimated $1.28M.
  • AJO LP first reported a position in CVR Energy in Q2 2013 and held it in 13 quarters.
  • AJO LP's CVR Energy position peaked at $72.9M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.