C
CVI icon

Covestor’s CVR Energy CVI Stock Holding History

Covestor’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
Q1 		$0 Hold
6
– – ﹤0.01% 2340
2025
Q4 		$0 Hold
6
– – ﹤0.01% 2331
2025
Q3 		$0 Hold
6
– – ﹤0.01% 2352
2025
Q2 		$0 Sell
6
-3,301
-100% -$72.7K ﹤0.01% 2289
2025
Q1 		$64K Sell
3,307
-4,604
-58% -$89.9K 0.04% 734
2024
Q4 		$148K Buy
7,911
+535
+7% +$10.8K 0.09% 295
2024
Q3 		$170K Buy
7,376
+3,635
+97% +$89.9K 0.11% 244
2024
Q2 		$100K Buy
3,741
+1,458
+64% +$44.3K 0.06% 482
2024
Q1 		$81K Buy
2,283
+2,278
+45,560% +$75.7K 0.05% 655
2023
Q4 		$0 Hold
5
– – ﹤0.01% 2222
2023
Q3 		$0 Sell
5
-1
-17% -$34 ﹤0.01% 2199
2023
Q2 		$0 Hold
6
– – ﹤0.01% 2209
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2107
2022
Q4 		$0 Sell
6
-3
-33% -$106 ﹤0.01% 2142
2022
Q3 		$0 Sell
9
-8
-47% -$252 ﹤0.01% 2082
2022
Q2 		$1K Sell
17
-2
-11% -$64 ﹤0.01% 1696
2022
Q1 		$1K Sell
19
-5
-21% -$104 ﹤0.01% 1770
2021
Q4 		$0 Buy
+24
New +$425 ﹤0.01% 2147

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's CVI Position: Q1 2026 in Review

Covestor held its CVR Energy (CVI) position steady in Q1 2026 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Covestor first reported a position in CVI in Q4 2021 and has held it in 18 quarters since. The position peaked at $170K in Q3 2024. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Covestor held 6 shares of CVR Energy worth $0 as of Q1 2026.
  • Covestor left its CVR Energy share count unchanged in Q1 2026.
  • CVR Energy made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2340 holding.
  • Covestor first reported a position in CVR Energy in Q4 2021 and has held it in 18 quarters since.
  • Covestor's CVR Energy position peaked at $170K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.