AMP Capital Investors’s CVR Energy CVI Stock Holding History

AMP Capital Investors’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
2021 Q2	–	Sell	-10,100	Closed	-$197K	–	1178
2021 Q1	$197K	Buy	+10,100	New	+$205K	﹤0.01%	1166
2016 Q3	–	Sell	-18,500	Closed	-$292K	–	1241
2016 Q2	$292K	Sell	18,500 -4,300	-19%	-$91K	﹤0.01%	1044
2016 Q1	$594K	Buy	22,800 +13,700	+151%	+$399K	﹤0.01%	931
2015 Q4	$364K	Buy	+9,100	New	+$392K	﹤0.01%	1038
2015 Q1	–	Sell	-5,900	Closed	-$231K	–	1177
2014 Q4	$231K	Buy	5,900 +100	+2%	+$4.41K	﹤0.01%	1098
2014 Q3	$261K	Hold	5,800	–	–	﹤0.01%	1076
2014 Q2	$280K	Hold	5,800	–	–	﹤0.01%	1084
2014 Q1	$241K	Sell	5,800 -8,800	-60%	-$349K	﹤0.01%	1089
2013 Q4	$615K	Buy	+14,600	New	+$566K	﹤0.01%	968

Other funds holding CVI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AMP Capital Investors's CVI Position: Q2 2021 in Review

AMP Capital Investors sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 10,100 shares — an estimated $197K sold.

AMP Capital Investors first reported a position in CVI in Q4 2013 and held it in 9 quarters. The position peaked at $615K in Q4 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

AMP Capital Investors reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
AMP Capital Investors sold 10,100 CVR Energy shares in Q2 2021, an estimated $197K.
AMP Capital Investors first reported a position in CVR Energy in Q4 2013 and held it in 9 quarters.
AMP Capital Investors's CVR Energy position peaked at $615K in Q4 2013.
128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.