CoreCap Advisors’s CVR Energy CVI Stock Holding History

CoreCap Advisors’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
2026 Q2	$551	Hold	20	–	–	﹤0.01%	2838
2026 Q1	$673	Hold	20	–	–	﹤0.01%	2602
2025 Q4	$509	Hold	20	–	–	﹤0.01%	2703
2025 Q3	$730	Hold	20	–	–	﹤0.01%	2527
2025 Q2	$537	Sell	20 -14	-41%	-$308	﹤0.01%	2498
2025 Q1	$660	Buy	34 +14	+70%	+$273	﹤0.01%	2620
2024 Q4	$375	Hold	20	–	–	﹤0.01%	2591
2024 Q3	$461	Hold	20	–	–	﹤0.01%	2379
2024 Q2	$535	Hold	20	–	–	﹤0.01%	1444
2024 Q1	$713	Buy	+20	New	+$664	﹤0.01%	2281
2022 Q4	$627	Buy	+20	New	+$710	﹤0.01%	2131
2022 Q3	–	Sell	-20	Closed	-$1K	–	859
2022 Q2	$1K	Buy	+20	New	+$638	﹤0.01%	1967
2022 Q1	–	Sell	-20	Closed	-$1K	–	873
2021 Q4	$1K	Buy	+20	New	+$354	﹤0.01%	2087

Other funds holding CVI

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return