DCM Advisors’s CVR Energy CVI Stock Holding History

DCM Advisors’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
2022 Q4	–	Sell	-15,000	Closed	-$435K	–	101
2022 Q3	$435K	Hold	15,000	–	–	0.22%	109
2022 Q2	$506K	Hold	15,000	–	–	0.22%	103
2022 Q1	$383K	Buy	+15,000	New	+$312K	0.14%	140

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DCM Advisors's CVI Position: Q4 2022 in Review

DCM Advisors sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 15,000 shares — an estimated $435K sold.

DCM Advisors first reported a position in CVI in Q1 2022 and held it in 3 quarters. The position peaked at $506K in Q2 2022. 184 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

DCM Advisors reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 15,000 CVR Energy shares in Q4 2022, an estimated $435K.
DCM Advisors first reported a position in CVR Energy in Q1 2022 and held it in 3 quarters.
DCM Advisors's CVR Energy position peaked at $506K in Q2 2022.
184 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.