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CastleArk Alternatives’s CVR Energy CVI Stock Holding History

CastleArk Alternatives’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
2019
Q3 		– Sell
-83,453
Closed -$4.17M – 34
2019
Q2 		$4.17M Hold
83,453
– – 2.59% 17
2019
Q1 		$3.44M Hold
83,453
– – 2.07% 22
2018
Q4 		$2.88M Hold
83,453
– – 2% 19
2018
Q3 		$3.36M Hold
83,453
– – 1.74% 24
2018
Q2 		$3.09M Buy
83,453
+51,060
+158% +$1.93M 1.66% 26
2018
Q1 		$979K Sell
32,393
-1,203
-4% -$40.4K 0.57% 36
2017
Q4 		$1.25M Buy
+33,596
New +$1.05M 0.67% 39

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleArk Alternatives's CVI Position: Q3 2019 in Review

CastleArk Alternatives sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 83,453 shares — an estimated $4.17M sold.

CastleArk Alternatives first reported a position in CVI in Q4 2017 and held it in 7 quarters. The position peaked at $4.17M in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • CastleArk Alternatives reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 83,453 CVR Energy shares in Q3 2019, an estimated $4.17M.
  • CastleArk Alternatives first reported a position in CVR Energy in Q4 2017 and held it in 7 quarters.
  • CastleArk Alternatives's CVR Energy position peaked at $4.17M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on CastleArk Alternatives's 13F filing for Q3 2019, filed 15 Nov 2019.