AIG
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American International Group’s CVR Energy CVI Stock Holding History

American International Group’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
2024
Q2 		– Sell
-15,970
Closed -$569K – 684
2024
Q1 		$569K Sell
15,970
-143
-0.9% -$4.75K ﹤0.01% 1586
2023
Q4 		$488K Sell
16,113
-133
-0.8% -$4.2K ﹤0.01% 1675
2023
Q3 		$553K Buy
16,246
+348
+2% +$11.9K ﹤0.01% 1547
2023
Q2 		$476K Sell
15,898
-221
-1% -$5.95K ﹤0.01% 1667
2023
Q1 		$528K Buy
16,119
+2,129
+15% +$68.2K ﹤0.01% 1570
2022
Q4 		$438K Sell
13,990
-51
-0.4% -$1.81K ﹤0.01% 1665
2022
Q3 		$407K Buy
14,041
+199
+1% +$6.28K ﹤0.01% 1704
2022
Q2 		$464K Sell
13,842
-852
-6% -$27.2K ﹤0.01% 1651
2022
Q1 		$375K Sell
14,694
-1,034
-7% -$21.5K ﹤0.01% 1886
2021
Q4 		$264K Sell
15,728
-471
-3% -$8.34K ﹤0.01% 2201
2021
Q3 		$270K Sell
16,199
-384
-2% -$5.42K ﹤0.01% 2240
2021
Q2 		$298 Sell
16,583
-672
-4% -$13.9K ﹤0.01% 2257
2021
Q1 		$331 Buy
17,255
+45
+0.3% +$915 ﹤0.01% 2072
2020
Q4 		$256 Sell
17,210
-493
-3% -$6.66K ﹤0.01% 2150
2020
Q3 		$219K Sell
17,703
-404
-2% -$6.85K ﹤0.01% 2094
2020
Q2 		$364K Buy
18,107
+590
+3% +$11.9K ﹤0.01% 1763
2020
Q1 		$290K Sell
17,517
-1,012
-5% -$30.5K ﹤0.01% 1703
2019
Q4 		$749K Sell
18,529
-156
-0.8% -$6.86K ﹤0.01% 1476
2019
Q3 		$823K Sell
18,685
-130
-0.7% -$6.05K ﹤0.01% 1396
2019
Q2 		$941K Buy
18,815
+7,166
+62% +$321K ﹤0.01% 1348
2019
Q1 		$480K Sell
11,649
-377
-3% -$15K ﹤0.01% 1729
2018
Q4 		$415K Buy
12,026
+1,558
+15% +$59.3K ﹤0.01% 1787
2018
Q3 		$421K Buy
10,468
+189
+2% +$7.09K ﹤0.01% 1996
2018
Q2 		$380K Buy
10,279
+182
+2% +$6.86K ﹤0.01% 2004
2018
Q1 		$305K Sell
10,097
-543
-5% -$18.3K ﹤0.01% 2009
2017
Q4 		$396K Buy
10,640
+50
+0.5% +$1.55K ﹤0.01% 1916
2017
Q3 		$274K Buy
10,590
+792
+8% +$16.8K ﹤0.01% 2104
2017
Q2 		$213K Sell
9,798
-1,487
-13% -$30.5K ﹤0.01% 2225
2017
Q1 		$227K Buy
11,285
+628
+6% +$13.8K ﹤0.01% 2099
2016
Q4 		$271K Sell
10,657
-24
-0.2% -$416 ﹤0.01% 1996
2016
Q3 		$147K Buy
10,681
+36
+0.3% +$517 ﹤0.01% 2369
2016
Q2 		$165K Buy
10,645
+7,397
+228% +$156K ﹤0.01% 2268
2016
Q1 		$85K Buy
3,248
+49
+2% +$1.43K ﹤0.01% 3549
2015
Q4 		$126K Sell
3,199
-23
-0.7% -$991 ﹤0.01% 3294
2015
Q3 		$132K Sell
3,222
-228
-7% -$9.05K ﹤0.01% 3205
2015
Q2 		$130K Buy
3,450
+607
+21% +$23.9K ﹤0.01% 3437
2015
Q1 		$121K Buy
2,843
+40
+1% +$1.58K ﹤0.01% 3421
2014
Q4 		$109K Buy
2,803
+2,119
+310% +$93.4K ﹤0.01% 3517
2014
Q3 		$30.6K Sell
684
-11
-2% -$529 ﹤0.01% 4185
2014
Q2 		$33.5K Buy
695
+192
+38% +$9.03K ﹤0.01% 4113
2014
Q1 		$21.3K Sell
503
-10,715
-96% -$426K ﹤0.01% 4165
2013
Q4 		$487K Buy
11,218
+17
+0.2% +$659 ﹤0.01% 2046
2013
Q3 		$431K Sell
11,201
-8,845
-44% -$388K ﹤0.01% 2082
2013
Q2 		$950K Buy
+20,046
New +$1.1M 0.01% 1412

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

American International Group's CVI Position: Q2 2024 in Review

American International Group sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 15,970 shares — an estimated $569K sold.

American International Group first reported a position in CVI in Q2 2013 and held it in 44 quarters. The position peaked at $950K in Q2 2013. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • American International Group reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,970 CVR Energy shares in Q2 2024, an estimated $569K.
  • American International Group first reported a position in CVR Energy in Q2 2013 and held it in 44 quarters.
  • American International Group's CVR Energy position peaked at $950K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.