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Bowling Portfolio Management’s CVR Energy CVI Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-26,016
Closed -$523K – 420
2020
Q2 		$523K Sell
26,016
-4,400
-14% -$88.8K 0.11% 235
2020
Q1 		$503K Buy
30,416
+4,899
+19% +$147K 0.12% 234
2019
Q4 		$1.03M Sell
25,517
-4,339
-15% -$191K 0.18% 195
2019
Q3 		$1.31M Sell
29,856
-4,945
-14% -$230K 0.22% 160
2019
Q2 		$1.74M Buy
+34,801
New +$1.56M 0.28% 111
2018
Q2 		– Sell
-51,981
Closed -$1.57M – 343
2018
Q1 		$1.57M Buy
51,981
+17,088
+49% +$574K 0.21% 182
2017
Q4 		$1.3M Buy
34,893
+13,340
+62% +$415K 0.17% 203
2017
Q3 		$558K Buy
+21,553
New +$458K 0.08% 283
2014
Q2 		– Sell
-43,394
Closed -$1.83M – 113
2014
Q1 		$1.83M Sell
43,394
-3,256
-7% -$129K 0.44% 80
2013
Q4 		$2.03M Sell
46,650
-2,190
-4% -$84.9K 0.5% 76
2013
Q3 		$1.88M Buy
+48,840
New +$2.14M 0.52% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bowling Portfolio Management's CVI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 26,016 shares — an estimated $523K sold.

Bowling Portfolio Management first reported a position in CVI in Q3 2013 and held it in 11 quarters. The position peaked at $2.03M in Q4 2013. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

  • Bowling Portfolio Management reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 26,016 CVR Energy shares in Q3 2020, an estimated $523K.
  • Bowling Portfolio Management first reported a position in CVR Energy in Q3 2013 and held it in 11 quarters.
  • Bowling Portfolio Management's CVR Energy position peaked at $2.03M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.