CIA
CVI icon

CSat Investment Advisory’s CVR Energy CVI Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-477
Closed -$8K – 1117
2020
Q1 		$8K Buy
477
+83
+21% +$2.5K ﹤0.01% 955
2019
Q4 		$16K Sell
394
-2,780
-88% -$122K ﹤0.01% 845
2019
Q3 		$140K Buy
3,174
+629
+25% +$29.3K 0.04% 262
2019
Q2 		$127K Buy
+2,545
New +$114K 0.04% 258

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CSat Investment Advisory's CVI Position: Q2 2020 in Review

CSat Investment Advisory sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 477 shares — an estimated $8K sold.

CSat Investment Advisory first reported a position in CVI in Q2 2019 and held it in 4 quarters. The position peaked at $140K in Q3 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • CSat Investment Advisory reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 477 CVR Energy shares in Q2 2020, an estimated $8K.
  • CSat Investment Advisory first reported a position in CVR Energy in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's CVR Energy position peaked at $140K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.