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Denali Advisors’s CVR Energy CVI Stock Holding History

Denali 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
2024
Q4 		– Sell
-159,162
Closed -$3.67M – 282
2024
Q3 		$3.67M Hold
159,162
– – 0.39% 88
2024
Q2 		$4.26M Buy
159,162
+121,590
+324% +$3.69M 1.17% 35
2024
Q1 		$1.34M Sell
37,572
-7,700
-17% -$256K 0.39% 67
2023
Q4 		$1.37M Buy
45,272
+45,213
+76,632% +$1.43M 0.42% 68
2023
Q3 		$2.01K Sell
59
-11
-16% -$376 ﹤0.01% 416
2023
Q2 		$2.1K Sell
70
-7
-9% -$188 ﹤0.01% 407
2023
Q1 		$2.52K Buy
77
+18
+31% +$577 ﹤0.01% 359
2022
Q4 		$1.85K Buy
+59
New +$2.09K ﹤0.01% 364
2019
Q1 		– Sell
-12
Closed – – 269
2018
Q4 		$0 Sell
12
-42
-78% -$1.6K ﹤0.01% 253
2018
Q3 		$2K Sell
54
-26
-33% -$976 ﹤0.01% 215
2018
Q2 		$3K Hold
80
– – ﹤0.01% 198
2018
Q1 		$2K Sell
80
-27
-25% -$908 ﹤0.01% 226
2017
Q4 		$4K Buy
+107
New +$3.33K ﹤0.01% 165
2017
Q1 		– Sell
-192
Closed -$5K – 279
2016
Q4 		$5K Buy
+192
New +$3.33K ﹤0.01% 139
2015
Q2 		– Sell
-33,000
Closed -$1.4M – 292
2015
Q1 		$1.4M Sell
33,000
-2,500
-7% -$98.7K 0.32% 89
2014
Q4 		$1.37M Sell
35,500
-105,100
-75% -$4.63M 0.39% 74
2014
Q3 		$6.29M Buy
140,600
+90,600
+181% +$4.36M 1.81% 13
2014
Q2 		$2.41M Buy
+50,000
New +$2.35M 0.66% 58
2013
Q3 		– Sell
-9,600
Closed -$455K – 210
2013
Q2 		$455K Buy
+9,600
New +$527K 0.17% 110

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

Denali Advisors's CVI Position: Q4 2024 in Review

Denali Advisors sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 159,162 shares — an estimated $3.67M sold.

Denali Advisors first reported a position in CVI in Q2 2013 and held it in 19 quarters. The position peaked at $6.29M in Q3 2014. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Denali Advisors reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 159,162 CVR Energy shares in Q4 2024, an estimated $3.67M.
  • Denali Advisors first reported a position in CVR Energy in Q2 2013 and held it in 19 quarters.
  • Denali Advisors's CVR Energy position peaked at $6.29M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.