Connor, Clark & Lunn Investment Management (CC&L)’s CVR Energy CVI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-31,943	Closed	-$858K	–	1531
2025 Q2	$858K	Buy	+31,943	New	+$703K	﹤0.01%	1095
2024 Q3	–	Sell	-9,469	Closed	-$253K	–	1479
2024 Q2	$253K	Buy	+9,469	New	+$288K	﹤0.01%	1222
2023 Q4	–	Sell	-8,534	Closed	-$290K	–	1412
2023 Q3	$290K	Buy	+8,534	New	+$292K	﹤0.01%	1153
2022 Q3	–	Sell	-31,515	Closed	-$1.06M	–	1134
2022 Q2	$1.06M	Buy	31,515 +21,551	+216%	+$688K	0.01%	608
2022 Q1	$254K	Buy	+9,964	New	+$207K	﹤0.01%	907
2021 Q4	–	Sell	-26,028	Closed	-$434K	–	1103
2021 Q3	$434K	Buy	26,028 +7,423	+40%	+$105K	﹤0.01%	798
2021 Q2	$334K	Buy	+18,605	New	+$385K	﹤0.01%	848
2021 Q1	–	Sell	-13,240	Closed	-$197K	–	999
2020 Q4	$197K	Buy	+13,240	New	+$179K	﹤0.01%	827
2020 Q1	–	Sell	-5,425	Closed	-$219K	–	1046
2019 Q4	$219K	Buy	+5,425	New	+$238K	﹤0.01%	822
2016 Q1	–	Sell	-7,400	Closed	-$291K	–	846
2015 Q4	$291K	Buy	+7,400	New	+$319K	﹤0.01%	633
2013 Q3	–	Sell	-5,500	Closed	-$275K	–	538
2013 Q2	$275K	Buy	+5,500	New	+$302K	﹤0.01%	438

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s CVI Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 31,943 shares — an estimated $858K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CVI in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2022. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 31,943 CVR Energy shares in Q3 2025, an estimated $858K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CVR Energy in Q2 2013 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CVR Energy position peaked at $1.06M in Q2 2022.
226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.