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CWA Asset Management Group’s CVR Energy CVI Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-14,179
Closed -$327K – 577
2024
Q3 		$327K Buy
+14,179
New +$351K 0.02% 457
2024
Q1 		$422K Buy
11,825
+4,279
+57% +$142K 0.03% 344
2023
Q4 		$229K Sell
7,546
-183
-2% -$5.78K 0.02% 386
2023
Q3 		$263K Sell
7,729
-110
-1% -$3.76K 0.02% 309
2023
Q2 		$235K Buy
+7,839
New +$211K 0.02% 327

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CWA Asset Management Group's CVI Position: Q4 2024 in Review

CWA Asset Management Group sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 14,179 shares — an estimated $327K sold.

CWA Asset Management Group first reported a position in CVI in Q2 2023 and held it in 5 quarters. The position peaked at $422K in Q1 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • CWA Asset Management Group reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 14,179 CVR Energy shares in Q4 2024, an estimated $327K.
  • CWA Asset Management Group first reported a position in CVR Energy in Q2 2023 and held it in 5 quarters.
  • CWA Asset Management Group's CVR Energy position peaked at $422K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.