Cornercap Investment Counsel’s CVR Energy CVI Stock Holding History

Cornercap Investment Counsel’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
2023 Q2	–	Sell	-35,788	Closed	-$1.17M	–	593
2023 Q1	$1.17M	Buy	35,788 +273	+0.8%	+$8.75K	0.21%	131
2022 Q4	$1.11M	Buy	35,515 +28	+0.1%	+$994	0.19%	161
2022 Q3	$1.03M	Buy	35,487 +391	+1%	+$12.3K	0.19%	160
2022 Q2	$1.18M	Sell	35,096 -10,423	-23%	-$333K	0.2%	137
2022 Q1	$1.16M	Sell	45,519 -9,419	-17%	-$196K	0.13%	227
2021 Q4	$924K	Sell	54,938 -6,675	-11%	-$118K	0.13%	335
2021 Q3	$1.03M	Hold	61,613	–	–	0.12%	329
2021 Q2	$1.11M	Buy	+61,613	New	+$1.27M	0.12%	309
2019 Q3	–	Sell	-24,615	Closed	-$1.23M	–	408
2019 Q2	$1.23M	Sell	24,615 -755	-3%	-$33.9K	0.16%	172
2019 Q1	$1.04M	Buy	25,370 +385	+2%	+$15.3K	0.14%	224
2018 Q4	$861K	Buy	+24,985	New	+$951K	0.13%	261
2018 Q3	–	Sell	-21,195	Closed	-$784K	–	412
2018 Q2	$784K	Buy	+21,195	New	+$799K	0.11%	277
2016 Q3	–	Sell	-32,550	Closed	-$505K	–	358
2016 Q2	$505K	Buy	+32,550	New	+$689K	0.1%	249

Other funds holding CVI

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Cornercap Investment Counsel's CVI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 35,788 shares — an estimated $1.17M sold.

Cornercap Investment Counsel first reported a position in CVI in Q2 2016 and held it in 13 quarters. The position peaked at $1.23M in Q2 2019. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

Cornercap Investment Counsel reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 35,788 CVR Energy shares in Q2 2023, an estimated $1.17M.
Cornercap Investment Counsel first reported a position in CVR Energy in Q2 2016 and held it in 13 quarters.
Cornercap Investment Counsel's CVR Energy position peaked at $1.23M in Q2 2019.
174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.