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Cordant Inc’s CVR Energy CVI Stock Holding History

Cordant Inc’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
2022
Q2 		– Sell
-8
Closed – – 355
2022
Q1 		$0 Buy
+8
New +$166 ﹤0.01% 1252

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cordant Inc's CVI Position: Q2 2022 in Review

Cordant Inc sold out of CVR Energy (CVI) in Q2 2022, closing a stake of 8 shares.

Cordant Inc first reported a position in CVI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 178 funds tracked by Wall St. Rank hold CVI as of Q2 2022.

  • Cordant Inc reported no remaining CVR Energy position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 8 CVR Energy shares in Q2 2022.
  • Cordant Inc first reported a position in CVR Energy in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's CVR Energy position peaked at $0 in Q1 2022.
  • 178 funds tracked by Wall St. Rank held CVR Energy as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.