CC
CVI icon

Corton Capital’s CVR Energy CVI Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-7,105
Closed -$253K – 551
2024
Q1 		$253K Sell
7,105
-11,832
-62% -$393K 0.09% 327
2023
Q4 		$574K Buy
18,937
+2,354
+14% +$74.4K 0.18% 139
2023
Q3 		$564K Buy
16,583
+5,041
+44% +$172K 0.28% 81
2023
Q2 		$346K Buy
11,542
+4,804
+71% +$129K 0.16% 178
2023
Q1 		$221K Sell
6,738
-4,532
-40% -$145K 0.15% 214
2022
Q4 		$353K Sell
11,270
-7,705
-41% -$273K 0.29% 103
2022
Q3 		$550K Sell
18,975
-1,350
-7% -$42.6K 0.67% 26
2022
Q2 		$681K Buy
+20,325
New +$649K 0.64% 29
2022
Q1 		– Sell
-24,824
Closed -$417K – 436
2021
Q4 		$417K Buy
+24,824
New +$440K 0.19% 113

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Corton Capital's CVI Position: Q2 2024 in Review

Corton Capital sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 7,105 shares — an estimated $253K sold.

Corton Capital first reported a position in CVI in Q4 2021 and held it in 9 quarters. The position peaked at $681K in Q2 2022. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Corton Capital reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 7,105 CVR Energy shares in Q2 2024, an estimated $253K.
  • Corton Capital first reported a position in CVR Energy in Q4 2021 and held it in 9 quarters.
  • Corton Capital's CVR Energy position peaked at $681K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.