BC
CVI icon

Burney Company’s CVR Energy CVI Stock Holding History

Burney Company’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
Q4 		– Sell
-11,134
Closed -$256K – 591
2024
Q3 		$256K Sell
11,134
-1,405
-11% -$34.7K 0.01% 547
2024
Q2 		$336K Buy
12,539
+6
+0% +$182 0.01% 499
2024
Q1 		$447K Sell
12,533
-126
-1% -$4.18K 0.02% 460
2023
Q4 		$384K Sell
12,659
-1,035
-8% -$32.7K 0.02% 464
2023
Q3 		$466K Buy
13,694
+516
+4% +$17.6K 0.02% 410
2023
Q2 		$395K Buy
13,178
+6
+0% +$161 0.02% 448
2023
Q1 		$432K Sell
13,172
-307
-2% -$9.84K 0.02% 428
2022
Q4 		$422K Sell
13,479
-2,335
-15% -$82.9K 0.02% 429
2022
Q3 		$458K Sell
15,814
-457
-3% -$14.4K 0.03% 419
2022
Q2 		$545K Sell
16,271
-1,826
-10% -$58.3K 0.03% 398
2022
Q1 		$462K Sell
18,097
-1,956
-10% -$40.6K 0.02% 427
2021
Q4 		$337K Sell
20,053
-1,155
-5% -$20.5K 0.01% 475
2021
Q3 		$353K Sell
21,208
-216
-1% -$3.05K 0.02% 454
2021
Q2 		$385K Buy
21,424
+36
+0.2% +$744 0.02% 457
2021
Q1 		$410K Sell
21,388
-27,902
-57% -$567K 0.02% 430
2020
Q4 		$734K Buy
49,290
+17,910
+57% +$242K 0.04% 320
2020
Q3 		$388K Sell
31,380
-297
-0.9% -$5.03K 0.02% 380
2020
Q2 		$637K Buy
+31,677
New +$639K 0.04% 316

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's CVI Position: Q4 2024 in Review

Burney Company sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 11,134 shares — an estimated $256K sold.

Burney Company first reported a position in CVI in Q2 2020 and held it in 18 quarters. The position peaked at $734K in Q4 2020. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Burney Company reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Burney Company sold 11,134 CVR Energy shares in Q4 2024, an estimated $256K.
  • Burney Company first reported a position in CVR Energy in Q2 2020 and held it in 18 quarters.
  • Burney Company's CVR Energy position peaked at $734K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Burney Company's 13F filing for Q4 2024, filed 14 Jan 2025.