American Portfolios Advisors’s CVR Energy CVI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$725	Hold	25	–	–	﹤0.01%	3332
2022 Q2	$838	Hold	25	–	–	﹤0.01%	3310
2022 Q1	$639	Sell	25 -100	-80%	-$2.08K	﹤0.01%	3433
2021 Q4	$2.1K	Hold	125	–	–	﹤0.01%	3161
2021 Q3	$2.08K	Hold	125	–	–	﹤0.01%	3150
2021 Q2	$2.25K	Sell	125 -54	-30%	-$1.12K	﹤0.01%	3121
2021 Q1	$3.43K	Sell	179 -22	-11%	-$447	﹤0.01%	2832
2020 Q4	$3K	Sell	201 -13	-6%	-$176	﹤0.01%	2597
2020 Q3	$2.65K	Sell	214 -20	-9%	-$339	﹤0.01%	2502
2020 Q2	$4.71K	Sell	234 -656	-74%	-$13.2K	﹤0.01%	2266
2020 Q1	$14.7K	Sell	890 -1,080	-55%	-$32.5K	﹤0.01%	1654
2019 Q4	$79.6K	Sell	1,970 -1,116	-36%	-$49K	0.01%	1160
2019 Q3	$136K	Sell	3,086 -547	-15%	-$25.5K	0.01%	857
2019 Q2	$182K	Buy	3,633 +2,997	+471%	+$134K	0.02%	746
2019 Q1	$26.2K	Buy	+636	New	+$25.3K	﹤0.01%	1470
2018 Q4	–	Sell	-304	Closed	-$12.2K	–	2438
2018 Q3	$12.2K	Sell	304 -48	-14%	-$1.8K	﹤0.01%	1676
2018 Q2	$13K	Buy	+352	New	+$13.3K	﹤0.01%	1623

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Portfolios Advisors's CVI Position: Q3 2022 in Review

American Portfolios Advisors held its CVR Energy (CVI) position steady in Q3 2022 at 25 shares worth $725. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

American Portfolios Advisors first reported a position in CVI in Q2 2018 and has held it in 17 quarters since. The position peaked at $182K in Q2 2019. 182 funds tracked by Wall St. Rank hold CVI as of Q3 2022.

American Portfolios Advisors held 25 shares of CVR Energy worth $725 as of Q3 2022.
American Portfolios Advisors left its CVR Energy share count unchanged in Q3 2022.
CVR Energy made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3332 holding.
American Portfolios Advisors first reported a position in CVR Energy in Q2 2018 and has held it in 17 quarters since.
American Portfolios Advisors's CVR Energy position peaked at $182K in Q2 2019.
182 funds tracked by Wall St. Rank held CVR Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.