Burleson & Co’s CVR Energy CVI Stock Holding History

Burleson & Co’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
2021 Q3	–	Sell	-103	Closed	-$2K	–	370
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	314
2021 Q1	$2K	Buy	+103	New	+$2.09K	﹤0.01%	310

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECA

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

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

Burleson & Co's CVI Position: Q3 2021 in Review

Burleson & Co sold out of CVR Energy (CVI) in Q3 2021, closing a stake of 103 shares — an estimated $2K sold.

Burleson & Co first reported a position in CVI in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 124 funds tracked by Wall St. Rank hold CVI as of Q3 2021.

Burleson & Co reported no remaining CVR Energy position as of Q3 2021 after selling out during the quarter.
Burleson & Co sold 103 CVR Energy shares in Q3 2021, an estimated $2K.
Burleson & Co first reported a position in CVR Energy in Q1 2021 and held it in 2 quarters.
Burleson & Co's CVR Energy position peaked at $2K in Q2 2021.
124 funds tracked by Wall St. Rank held CVR Energy as of Q3 2021.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.