Caldwell Trust’s CVR Energy CVI Stock Holding History

Caldwell Trust’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	-120	Closed	-$2.41K	–	736
2020 Q2	$2.41K	Hold	120	–	–	﹤0.01%	729
2020 Q1	$1.98K	Hold	120	–	–	﹤0.01%	753
2019 Q4	$4.85K	Buy	+120	New	+$5.27K	﹤0.01%	739

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caldwell Trust's CVI Position: Q3 2020 in Review

Caldwell Trust sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 120 shares — an estimated $2.41K sold.

Caldwell Trust first reported a position in CVI in Q4 2019 and held it in 3 quarters. The position peaked at $4.85K in Q4 2019. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

Caldwell Trust reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 120 CVR Energy shares in Q3 2020, an estimated $2.41K.
Caldwell Trust first reported a position in CVR Energy in Q4 2019 and held it in 3 quarters.
Caldwell Trust's CVR Energy position peaked at $4.85K in Q4 2019.
141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.