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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return