Commonwealth Bank of Australia’s CVR Energy CVI Stock Holding History

Commonwealth Bank of Australia’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	-68,155	Closed	-$3.4M	–	252
2019 Q2	$3.4M	Sell	68,155 -449	-0.7%	-$20.1K	0.03%	292
2019 Q1	$2.82M	Buy	68,604 +11,049	+19%	+$440K	0.03%	331
2018 Q4	$1.98M	Buy	57,555 +1,400	+2%	+$53.3K	0.02%	376
2018 Q3	$2.26M	Buy	56,155 +22,100	+65%	+$830K	0.02%	378
2018 Q2	$1.26M	Buy	34,055 +1,000	+3%	+$37.7K	0.01%	467
2018 Q1	$996K	Sell	33,055 -6,545	-17%	-$220K	0.01%	492
2017 Q4	$1.47M	Sell	39,600 -62,600	-61%	-$1.95M	0.01%	449
2017 Q3	$2.64M	Buy	102,200 +2,500	+3%	+$53.2K	0.03%	334
2017 Q2	$2.17M	Sell	99,700 -1,600	-2%	-$32.8K	0.02%	357
2017 Q1	$2.03M	Hold	101,300	–	–	0.02%	351
2016 Q4	$2.57M	Buy	101,300 +55,700	+122%	+$965K	0.03%	304
2016 Q3	$627K	Buy	45,600 +1,100	+2%	+$15.8K	0.01%	533
2016 Q2	$690K	Buy	44,500 +24,400	+121%	+$516K	0.01%	520
2016 Q1	$525K	Buy	20,100 +9,800	+95%	+$286K	0.01%	553
2015 Q4	$407K	Buy	10,300 +5,400	+110%	+$233K	0.01%	600
2015 Q3	$202K	Sell	4,900 -900	-16%	-$35.7K	﹤0.01%	629
2015 Q2	$218K	Buy	+5,800	New	+$229K	﹤0.01%	588

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Commonwealth Bank of Australia's CVI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 68,155 shares — an estimated $3.4M sold.

Commonwealth Bank of Australia first reported a position in CVI in Q2 2015 and held it in 17 quarters. The position peaked at $3.4M in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 68,155 CVR Energy shares in Q3 2019, an estimated $3.4M.
Commonwealth Bank of Australia first reported a position in CVR Energy in Q2 2015 and held it in 17 quarters.
Commonwealth Bank of Australia's CVR Energy position peaked at $3.4M in Q2 2019.
229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.