Donoghue Forlines’s CVR Energy CVI Stock Holding History

Donoghue Forlines’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	-39,006	Closed	-$645K	–	68
2020 Q1	$645K	Sell	39,006 -52,021	-57%	-$1.57M	0.15%	52
2019 Q4	$3.68M	Sell	91,027 -29,505	-24%	-$1.3M	0.57%	27
2019 Q3	$5.31M	Sell	120,532 -35,027	-23%	-$1.63M	0.76%	15
2019 Q2	$7.78M	Buy	155,559 +129,950	+507%	+$5.83M	0.91%	15
2019 Q1	$1.05M	Buy	+25,609	New	+$1.02M	0.1%	78
2018 Q4	–	Sell	-25,795	Closed	-$1.04M	–	59
2018 Q3	$1.04M	Buy	25,795 +13,670	+113%	+$513K	0.08%	121
2018 Q2	$449K	Buy	+12,125	New	+$457K	0.04%	139

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Donoghue Forlines's CVI Position: Q2 2020 in Review

Donoghue Forlines sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 39,006 shares — an estimated $645K sold.

Donoghue Forlines first reported a position in CVI in Q2 2018 and held it in 7 quarters. The position peaked at $7.78M in Q2 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

Donoghue Forlines reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
Donoghue Forlines sold 39,006 CVR Energy shares in Q2 2020, an estimated $645K.
Donoghue Forlines first reported a position in CVR Energy in Q2 2018 and held it in 7 quarters.
Donoghue Forlines's CVR Energy position peaked at $7.78M in Q2 2019.
155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.