Centenus Global Management’s CVR Energy CVI Stock Holding History

Centenus Global 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
2019 Q4	–	Sell	-55,000	Closed	-$2.42M	–	119
2019 Q3	$2.42M	Buy	+55,000	New	+$2.56M	0.34%	93
2019 Q2	–	Sell	-23,500	Closed	-$968K	–	142
2019 Q1	$968K	Sell	23,500 -47,500	-67%	-$1.89M	0.13%	156
2018 Q4	$2.45M	Buy	71,000 +50,000	+238%	+$1.9M	0.39%	81
2018 Q3	$845K	Buy	21,000 +500	+2%	+$18.8K	0.15%	116
2018 Q2	$758K	Buy	+20,500	New	+$773K	0.14%	93

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centenus Global Management's CVI Position: Q4 2019 in Review

Centenus Global Management sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 55,000 shares — an estimated $2.42M sold.

Centenus Global Management first reported a position in CVI in Q2 2018 and held it in 5 quarters. The position peaked at $2.45M in Q4 2018. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

Centenus Global Management reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 55,000 CVR Energy shares in Q4 2019, an estimated $2.42M.
Centenus Global Management first reported a position in CVR Energy in Q2 2018 and held it in 5 quarters.
Centenus Global Management's CVR Energy position peaked at $2.45M in Q4 2018.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.