Bank of Montreal’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 | $274K | Buy |
+8,146
| New | +$209K | ﹤0.01% | 2730 |
|
|
2025
Q4 | – | Sell |
-7,845
| Closed | -$286K | – | 3647 |
|
|
2025
Q3 | $286K | Sell |
7,845
-3,302
| -30% | -$98.8K | ﹤0.01% | 2556 |
|
|
2025
Q2 | $299K | Buy |
11,147
+941
| +9% | +$20.7K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $198K | Buy |
+10,206
| New | +$199K | ﹤0.01% | 2736 |
|
|
2024
Q4 | – | Sell |
-9,209
| Closed | -$213K | – | 3586 |
|
|
2024
Q3 | $213K | Buy |
9,209
+626
| +7% | +$15.5K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $255K | Buy |
8,583
+148
| +2% | +$4.5K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $301K | Buy |
8,435
+134
| +2% | +$4.45K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $269K | Buy |
8,301
+200
| +2% | +$6.32K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $280K | Sell |
8,101
-140
| -2% | -$4.78K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $248K | Sell |
8,241
-1,570
| -16% | -$42.3K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $323K | Buy |
+9,811
| New | +$314K | ﹤0.01% | 2736 |
|
|
2022
Q3 | – | Sell |
-5,994
| Closed | -$235 | – | 4121 |
|
|
2022
Q2 | $235 | Buy |
+5,994
| New | +$191K | ﹤0.01% | 3171 |
|
|
2021
Q2 | – | Sell |
-3,114
| Closed | -$59K | – | 3953 |
|
|
2021
Q1 | $59K | Sell |
3,114
-3,810
| -55% | -$77.4K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $117K | Buy |
6,924
+1,559
| +29% | +$21.1K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $67K | Sell |
5,365
-1,362
| -20% | -$23.1K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $119K | Buy |
6,727
+3,275
| +95% | +$66.1K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $50K | Sell |
3,452
-16,978
| -83% | -$511K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $826K | Buy |
20,430
+1,340
| +7% | +$58.9K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $840K | Buy |
19,090
+5,730
| +43% | +$267K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $667K | Buy |
13,360
+90
| +0.7% | +$4.04K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $546K | Sell |
13,270
-2,608
| -16% | -$104K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $547K | Buy |
15,878
+1,663
| +12% | +$63.3K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $571K | Sell |
14,215
-61,003
| -81% | -$2.29M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $2.78M | Buy |
75,218
+68,318
| +990% | +$2.58M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $209K | Sell |
6,900
-25,741
| -79% | -$865K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1.22M | Hold |
32,641
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $846K | Buy |
32,641
+32,514
| +25,602% | +$691K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $3K | Sell |
127
-254
| -67% | -$5.21K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $8K | Sell |
381
-125
| -25% | -$2.75K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $8K | Buy |
506
+170
| +51% | +$2.94K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $5K | Sell |
336
-651
| -66% | -$9.35K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $15K | Hold |
987
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $26K | Buy |
987
+287
| +41% | +$8.37K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $27K | Buy |
700
+452
| +182% | +$19.5K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $11K | Buy |
248
+29
| +13% | +$1.15K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $8K | Sell |
219
-250
| -53% | -$9.85K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $20K | Sell |
469
-137
| -23% | -$5.41K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $24K | Sell |
606
-496
| -45% | -$21.9K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $49K | Sell |
1,102
-2,478
| -69% | -$119K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $173K | Buy |
3,580
+150
| +4% | +$7.05K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $145K | Sell |
3,430
-6,056
| -64% | -$241K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $412K | Sell |
9,486
-97,300
| -91% | -$3.77M | ﹤0.01% | 1890 |
|
|
2013
Q3 | $4.11M | Buy |
106,786
+35,221
| +49% | +$1.55M | 0.01% | 846 |
|
|
2013
Q2 | $3.39M | Buy |
+71,565
| New | +$3.93M | 0.01% | 886 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Bank of Montreal's CVI Position: Q1 2026 in Review
Bank of Montreal opened a new position in CVR Energy (CVI) in Q1 2026: 8,146 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in CVI as recently as Q3 2025.
Bank of Montreal first reported a position in CVI in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.11M in Q3 2013. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Bank of Montreal held 8,146 shares of CVR Energy worth $274K as of Q1 2026.
- CVR Energy was a new Bank of Montreal position in Q1 2026.
- CVR Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2730 holding.
- Bank of Montreal first reported a position in CVR Energy in Q2 2013 and has held it in 44 quarters since.
- Bank of Montreal's CVR Energy position peaked at $4.11M in Q3 2013.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.