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Alberta Investment Management Corp (AIMCo)’s CVR Energy CVI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q2 		– Sell
-13,527
Closed -$443K – 1238
2023
Q1 		$443K Buy
+13,527
New +$434K ﹤0.01% 991
2020
Q3 		– Sell
-36,900
Closed -$742K – 1023
2020
Q2 		$742K Sell
36,900
-19,900
-35% -$401K 0.01% 736
2020
Q1 		$939K Sell
56,800
-41,800
-42% -$1.26M 0.02% 579
2019
Q4 		$3.99M Buy
98,600
+71,400
+263% +$3.14M 0.03% 392
2019
Q3 		$1.2M Sell
27,200
-17,800
-40% -$829K 0.01% 599
2019
Q2 		$2.25M Buy
+45,000
New +$2.02M 0.02% 466
2018
Q2 		– Sell
-15,900
Closed -$481K – 835
2018
Q1 		$481K Sell
15,900
-172,400
-92% -$5.8M ﹤0.01% 684
2017
Q4 		$7.01M Buy
188,300
+70,700
+60% +$2.2M 0.06% 286
2017
Q3 		$3.05M Buy
117,600
+56,600
+93% +$1.2M 0.03% 404
2017
Q2 		$1.33M Sell
61,000
-29,200
-32% -$599K 0.01% 493
2017
Q1 		$1.81M Buy
+90,200
New +$1.99M 0.02% 453
2016
Q4 		– Sell
-28,600
Closed -$394K – 731
2016
Q3 		$394K Sell
28,600
-32,900
-53% -$473K ﹤0.01% 631
2016
Q2 		$953K Buy
61,500
+27,400
+80% +$580K 0.01% 500
2016
Q1 		$890K Hold
34,100
– – 0.01% 453
2015
Q4 		$1.34M Buy
34,100
+14,600
+75% +$629K 0.02% 449
2015
Q3 		$800K Hold
19,500
– – 0.01% 475
2015
Q2 		$734K Hold
19,500
– – 0.01% 478
2015
Q1 		$830K Hold
19,500
– – 0.01% 488
2014
Q4 		$755K Buy
+19,500
New +$860K 0.01% 485

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVI Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 13,527 shares — an estimated $443K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVI in Q4 2014 and held it in 19 quarters. The position peaked at $7.01M in Q4 2017. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,527 CVR Energy shares in Q2 2023, an estimated $443K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CVR Energy in Q4 2014 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CVR Energy position peaked at $7.01M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.