Ameriprise’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
81,545
-15,641
| -16% | -$402K | ﹤0.01% | 2802 |
|
|
2025
Q4 | $2.47M | Sell |
97,186
-14,827
| -13% | -$505K | ﹤0.01% | 2882 |
|
|
2025
Q3 | $4.09M | Sell |
112,013
-566,941
| -84% | -$17M | ﹤0.01% | 2580 |
|
|
2025
Q2 | $18.2M | Sell |
678,954
-7,440
| -1% | -$164K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $13.3M | Sell |
686,394
-46,058
| -6% | -$900K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $13.7M | Buy |
732,452
+204,101
| +39% | +$4.13M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $12.2M | Sell |
528,351
-33,508
| -6% | -$829K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $15M | Sell |
561,859
-371
| -0.1% | -$11.3K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $20M | Buy |
562,230
+25,799
| +5% | +$857K | 0.01% | 1299 |
|
|
2023
Q4 | $16.3M | Buy |
536,431
+8,513
| +2% | +$269K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $18M | Buy |
527,918
+7,096
| +1% | +$242K | 0.01% | 1295 |
|
|
2023
Q2 | $15.6M | Sell |
520,822
-26,108
| -5% | -$703K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $17.9M | Buy |
546,930
+99,411
| +22% | +$3.19M | 0.01% | 1338 |
|
|
2022
Q4 | $14M | Buy |
447,519
+82,671
| +23% | +$2.93M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $10.6M | Sell |
364,848
-36,692
| -9% | -$1.16M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $13.5M | Sell |
401,540
-9,168
| -2% | -$293K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $10.5M | Buy |
410,708
+394,863
| +2,492% | +$8.2M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $267K | Sell |
15,845
-10,380
| -40% | -$184K | ﹤0.01% | 3716 |
|
|
2021
Q3 | $437K | Buy |
26,225
+13,200
| +101% | +$186K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $235K | Hold |
13,025
| – | – | ﹤0.01% | 3714 |
|
|
2021
Q1 | $250K | Sell |
13,025
-6,508
| -33% | -$132K | ﹤0.01% | 3649 |
|
|
2020
Q4 | $290K | Buy |
+19,533
| New | +$264K | ﹤0.01% | 3509 |
|
|
2020
Q2 | – | Sell |
-69,635
| Closed | -$1.15M | – | 3689 |
|
|
2020
Q1 | $1.15M | Buy |
69,635
+33,138
| +91% | +$997K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $1.47M | Sell |
36,497
-4,486
| -11% | -$197K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.8M | Sell |
40,983
-96,404
| -70% | -$4.49M | ﹤0.01% | 2747 |
|
|
2019
Q2 | $6.87M | Sell |
137,387
-38,679
| -22% | -$1.73M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $7.25M | Buy |
176,066
+1,532
| +0.9% | +$60.9K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $6.02M | Sell |
174,534
-39,305
| -18% | -$1.5M | ﹤0.01% | 2001 |
|
|
2018
Q3 | $8.6M | Buy |
213,839
+42,917
| +25% | +$1.61M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $6.32M | Buy |
170,922
+25,263
| +17% | +$953K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $4.4M | Buy |
145,659
+87,170
| +149% | +$2.93M | ﹤0.01% | 2263 |
|
|
2017
Q4 | $2.18M | Sell |
58,489
-15,446
| -21% | -$481K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.94M | Buy |
73,935
+48,148
| +187% | +$1.02M | ﹤0.01% | 2630 |
|
|
2017
Q2 | $562K | Sell |
25,787
-203,082
| -89% | -$4.17M | ﹤0.01% | 3188 |
|
|
2017
Q1 | $4.61M | Sell |
228,869
-13,928
| -6% | -$307K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $6.17M | Sell |
242,797
-26,596
| -10% | -$461K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $3.71M | Buy |
269,393
+131,515
| +95% | +$1.89M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $2.14M | Buy |
+137,878
| New | +$2.92M | ﹤0.01% | 2492 |
|
|
2015
Q4 | – | Sell |
-4,944
| Closed | -$203K | – | 3891 |
|
|
2015
Q3 | $203K | Buy |
+4,944
| New | +$196K | ﹤0.01% | 3647 |
|
|
2014
Q4 | – | Sell |
-3,556
| Closed | -$159K | – | 3825 |
|
|
2014
Q3 | $159K | Buy |
3,556
+569
| +19% | +$27.4K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $144K | Sell |
2,987
-55
| -2% | -$2.58K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $129K | Sell |
3,042
-42,558
| -93% | -$1.69M | ﹤0.01% | 3405 |
|
|
2013
Q4 | $1.98M | Sell |
45,600
-485
| -1% | -$18.8K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.77M | Buy |
46,085
+28,198
| +158% | +$1.24M | ﹤0.01% | 2502 |
|
|
2013
Q2 | $870K | Buy |
+17,887
| New | +$982K | ﹤0.01% | 2659 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Ameriprise's CVI Position: Q1 2026 in Review
Ameriprise reduced its CVR Energy (CVI) stake by 16% in Q1 2026, selling an estimated $402K and leaving 81,545 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.
Ameriprise first reported a position in CVI in Q2 2013 and has held it in 45 quarters since. The position peaked at $20M in Q1 2024. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Ameriprise held 81,545 shares of CVR Energy worth $2.74M as of Q1 2026.
- Ameriprise sold 15,641 CVR Energy shares in Q1 2026, an estimated $402K.
- CVR Energy made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2802 holding.
- Ameriprise first reported a position in CVR Energy in Q2 2013 and has held it in 45 quarters since.
- Ameriprise's CVR Energy position peaked at $20M in Q1 2024.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.