Covestor
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
Q3 		$1K Sell
13
-8
-38% -$315 ﹤0.01% 2060
2026
Q2 		$1K Buy
21
+15
+250% +$476 ﹤0.01% 2104
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Covestor's CVI Position: Q3 2026 in Review

Covestor reduced its CVR Energy (CVI) stake by 38% in Q3 2026, selling an estimated $315 and leaving 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Covestor first reported a position in CVI in Q4 2021 and has held it in 20 quarters since. The position peaked at $170K in Q3 2024. 131 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • Covestor held 13 shares of CVR Energy worth $1K as of Q3 2026.
  • Covestor sold 8 CVR Energy shares in Q3 2026, an estimated $315.
  • CVR Energy made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2060 holding.
  • Covestor first reported a position in CVR Energy in Q4 2021 and has held it in 20 quarters since.
  • Covestor's CVR Energy position peaked at $170K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.