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BlackRock Group’s CVR Energy CVI Stock Holding History

BlackRock Group’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
2016
Q4 		$1.16M Buy
45,754
+1,218
+3% +$21.1K ﹤0.01% 2063
2016
Q3 		$614K Buy
44,536
+30,195
+211% +$434K ﹤0.01% 2234
2016
Q2 		$222K Sell
14,341
-721
-5% -$15.3K ﹤0.01% 2540
2016
Q1 		$392K Buy
15,062
+1,958
+15% +$57.1K ﹤0.01% 2333
2015
Q4 		$516K Sell
13,104
-233
-2% -$10K ﹤0.01% 2188
2015
Q3 		$547K Buy
13,337
+359
+3% +$14.3K ﹤0.01% 2173
2015
Q2 		$489K Buy
12,978
+1,450
+13% +$57.2K ﹤0.01% 2271
2015
Q1 		$491K Buy
11,528
+1,098
+11% +$43.4K ﹤0.01% 2208
2014
Q4 		$404K Buy
10,430
+406
+4% +$17.9K ﹤0.01% 2308
2014
Q3 		$449K Sell
10,024
-116
-1% -$5.58K ﹤0.01% 2212
2014
Q2 		$489K Sell
10,140
-10,199
-50% -$479K ﹤0.01% 2206
2014
Q1 		$859K Sell
20,339
-2,640
-11% -$105K ﹤0.01% 2059
2013
Q4 		$999K Buy
22,979
+3,267
+17% +$127K ﹤0.01% 1962
2013
Q3 		$758K Buy
19,712
+3,429
+21% +$150K ﹤0.01% 2060
2013
Q2 		$771K Buy
+16,283
New +$894K ﹤0.01% 1913

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Group's CVI Position: Q4 2016 in Review

BlackRock Group increased its CVR Energy (CVI) stake by 2.7% in Q4 2016, buying an estimated $21.1K and bringing the position to 45,754 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

BlackRock Group first reported a position in CVI in Q2 2013 and has held it in 15 quarters since. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

  • BlackRock Group held 45,754 shares of CVR Energy worth $1.16M as of Q4 2016.
  • BlackRock Group bought 1,218 CVR Energy shares in Q4 2016, an estimated $21.1K.
  • CVR Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2063 holding.
  • BlackRock Group first reported a position in CVR Energy in Q2 2013 and has held it in 15 quarters since.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.