Allworth Financial’s CVR Energy CVI Stock Holding History

Allworth Financial’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
2026 Q1	$6.5K	Buy	193 +110	+133%	+$2.83K	﹤0.01%	3798
2025 Q4	$2.11K	Buy	83 +4	+5%	+$136	﹤0.01%	4104
2025 Q3	$2.88K	Buy	79 +5	+7%	+$150	﹤0.01%	3837
2025 Q2	$1.99K	Buy	74 +7	+10%	+$154	﹤0.01%	3705
2025 Q1	$1.23K	Sell	67 -946	-93%	-$18.5K	﹤0.01%	3397
2024 Q4	$20.7K	Buy	1,013 +845	+503%	+$17.1K	﹤0.01%	2070
2024 Q3	$3.87K	Buy	168 +155	+1,192%	+$3.83K	﹤0.01%	2685
2024 Q2	$321	Hold	13	–	–	﹤0.01%	3481
2024 Q1	$464	Hold	13	–	–	﹤0.01%	3302
2023 Q4	$394	Hold	13	–	–	﹤0.01%	3183
2023 Q3	$443	Hold	13	–	–	﹤0.01%	3068
2023 Q2	$390	Buy	+13	New	+$350	﹤0.01%	2942
2017 Q1	–	Sell	-100	Closed	-$3K	–	769
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	532
2016 Q3	$1K	Buy	+100	New	+$1.44K	﹤0.01%	628

Other funds holding CVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return