Asset Management One’s CVR Energy CVI Stock Holding History

Asset Management One’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
2020 Q2	–	Sell	-21,078	Closed	-$348K	–	1057
2020 Q1	$348K	Buy	21,078 +5,074	+32%	+$153K	﹤0.01%	914
2019 Q4	$647K	Buy	16,004 +1,882	+13%	+$82.7K	﹤0.01%	923
2019 Q3	$622K	Sell	14,122 -4,459	-24%	-$208K	﹤0.01%	917
2019 Q2	$929K	Buy	18,581 +3,247	+21%	+$146K	﹤0.01%	899
2019 Q1	$632K	Buy	15,334 +134	+0.9%	+$5.33K	﹤0.01%	926
2018 Q4	$508K	Buy	+15,200	New	+$578K	﹤0.01%	939
2016 Q2	–	Sell	-47,105	Closed	-$1.23M	–	1314
2016 Q1	$1.23M	Sell	47,105 -3,981	-8%	-$116K	0.02%	803
2015 Q4	$2.01M	Buy	51,086 +46,623	+1,045%	+$2.01M	0.03%	607
2015 Q3	$183K	Buy	+4,463	New	+$177K	﹤0.01%	1224
2015 Q2	–	Sell	-7,984	Closed	-$340K	–	1362
2015 Q1	$340K	Buy	+7,984	New	+$315K	﹤0.01%	1169
2014 Q4	–	Sell	-44,745	Closed	-$2.01M	–	1269
2014 Q3	$2.01M	Buy	+44,745	New	+$2.15M	0.03%	609

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Asset Management One's CVI Position: Q2 2020 in Review

Asset Management One sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 21,078 shares — an estimated $348K sold.

Asset Management One first reported a position in CVI in Q3 2014 and held it in 11 quarters. The position peaked at $2.01M in Q3 2014. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

Asset Management One reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 21,078 CVR Energy shares in Q2 2020, an estimated $348K.
Asset Management One first reported a position in CVR Energy in Q3 2014 and held it in 11 quarters.
Asset Management One's CVR Energy position peaked at $2.01M in Q3 2014.
155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.