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BTC Capital Management’s CVR Energy CVI Stock Holding History

BTC Capital 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
2024
Q3 		– Sell
-16,665
Closed -$446K – 212
2024
Q2 		$446K Sell
16,665
-300
-2% -$9.11K 0.04% 167
2024
Q1 		$605K Buy
+16,965
New +$563K 0.06% 157
2023
Q3 		$505K Sell
14,838
-1,928
-11% -$65.9K 0.06% 155
2023
Q2 		$505K Buy
16,766
+1,999
+14% +$53.8K 0.05% 161
2023
Q1 		$482K Buy
14,767
+2,061
+16% +$66.1K 0.06% 151
2022
Q4 		$398K Sell
12,706
-1,800
-12% -$63.9K 0.05% 177
2022
Q3 		$422K Sell
14,506
-259
-2% -$8.17K 0.06% 166
2022
Q2 		$499K Sell
14,765
-2,674
-15% -$85.4K 0.06% 159
2022
Q1 		$445K Sell
17,439
-1,825
-9% -$37.9K 0.04% 194
2021
Q4 		$322K Buy
+19,264
New +$341K 0.03% 229

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTC Capital Management's CVI Position: Q3 2024 in Review

BTC Capital Management sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 16,665 shares — an estimated $446K sold.

BTC Capital Management first reported a position in CVI in Q4 2021 and held it in 10 quarters. The position peaked at $605K in Q1 2024. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • BTC Capital Management reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 16,665 CVR Energy shares in Q3 2024, an estimated $446K.
  • BTC Capital Management first reported a position in CVR Energy in Q4 2021 and held it in 10 quarters.
  • BTC Capital Management's CVR Energy position peaked at $605K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.