DI
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Disciplined Investments’s CVR Energy CVI Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-7
Closed -$210 – 441
2023
Q2 		$210 Sell
7
-2
-22% -$54 ﹤0.01% 1484
2023
Q1 		$295 Buy
9
+2
+29% +$64 ﹤0.01% 1401
2022
Q4 		$219 Sell
7
-3
-30% -$106 ﹤0.01% 1418
2022
Q3 		$0 Buy
10
+2
+25% +$63 ﹤0.01% 1305
2022
Q2 		$0 Buy
8
+5
+167% +$160 ﹤0.01% 1331
2022
Q1 		$0 Buy
+3
New +$62 ﹤0.01% 1393

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Disciplined Investments's CVI Position: Q3 2023 in Review

Disciplined Investments sold out of CVR Energy (CVI) in Q3 2023, closing a stake of 7 shares — an estimated $210 sold.

Disciplined Investments first reported a position in CVI in Q1 2022 and held it in 6 quarters. The position peaked at $295 in Q1 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

  • Disciplined Investments reported no remaining CVR Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 CVR Energy shares in Q3 2023, an estimated $210.
  • Disciplined Investments first reported a position in CVR Energy in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's CVR Energy position peaked at $295 in Q1 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.