Dupont Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,517
| Closed | -$105K | – | 307 |
|
|
2023
Q2 | $105K | Buy |
3,517
+711
| +25% | +$19.1K | 0.01% | 445 |
|
|
2023
Q1 | $92K | Sell |
2,806
-22,097
| -89% | -$708K | ﹤0.01% | 508 |
|
|
2022
Q4 | $780K | Buy |
24,903
+13,185
| +113% | +$468K | 0.04% | 426 |
|
|
2022
Q3 | $340K | Sell |
11,718
-15,262
| -57% | -$481K | 0.02% | 734 |
|
|
2022
Q2 | $904K | Sell |
26,980
-37,376
| -58% | -$1.19M | 0.04% | 528 |
|
|
2022
Q1 | $1.64M | Buy |
64,356
+30,774
| +92% | +$639K | 0.07% | 292 |
|
|
2021
Q4 | $565K | Buy |
33,582
+4,878
| +17% | +$86.4K | 0.02% | 742 |
|
|
2021
Q3 | $478K | Sell |
28,704
-4,058
| -12% | -$57.2K | 0.02% | 911 |
|
|
2021
Q2 | $588K | Hold |
32,762
| – | – | 0.01% | 890 |
|
|
2021
Q1 | $628K | Buy |
32,762
+5,511
| +20% | +$112K | 0.02% | 821 |
|
|
2020
Q4 | $406K | Buy |
+27,251
| New | +$368K | 0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-13,406
| Closed | -$270K | – | 1300 |
|
|
2020
Q2 | $270K | Buy |
13,406
+11,558
| +625% | +$233K | 0.01% | 1011 |
|
|
2020
Q1 | $31K | Sell |
1,848
-25,613
| -93% | -$771K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.11M | Buy |
27,461
+11,944
| +77% | +$525K | 0.02% | 540 |
|
|
2019
Q3 | $683K | Sell |
15,517
-57,554
| -79% | -$2.68M | 0.02% | 650 |
|
|
2019
Q2 | $3.65M | Sell |
73,071
-13,968
| -16% | -$626K | 0.08% | 227 |
|
|
2019
Q1 | $3.59M | Buy |
87,039
+47,463
| +120% | +$1.89M | 0.08% | 231 |
|
|
2018
Q4 | $1.36M | Buy |
39,576
+11,851
| +43% | +$451K | 0.03% | 448 |
|
|
2018
Q3 | $1.11M | Hold |
27,725
| – | – | 0.02% | 537 |
|
|
2018
Q2 | $1.03M | Buy |
27,725
+7,319
| +36% | +$276K | 0.02% | 545 |
|
|
2018
Q1 | $617K | Hold |
20,406
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $760K | Hold |
20,406
| – | – | 0.02% | 571 |
|
|
2017
Q3 | $529K | Hold |
20,406
| – | – | 0.01% | 670 |
|
|
2017
Q2 | $444K | Sell |
20,406
-12,132
| -37% | -$249K | 0.01% | 712 |
|
|
2017
Q1 | $653K | Buy |
+32,538
| New | +$716K | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$12K | – | 645 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$11.9K | ﹤0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$333K | – | 582 |
|
|
2014
Q4 | $333K | Buy |
+8,600
| New | +$379K | 0.01% | 577 |
|
|
2013
Q3 | – | Sell |
-27,548
| Closed | -$1.31M | – | 604 |
|
|
2013
Q2 | $1.31M | Buy |
+27,548
| New | +$1.51M | 0.02% | 441 |
|
Other funds holding CVI
IC
Dupont Capital Management's CVI Position: Q3 2023 in Review
Dupont Capital Management sold out of CVR Energy (CVI) in Q3 2023, closing a stake of 3,517 shares — an estimated $105K sold.
Dupont Capital Management first reported a position in CVI in Q2 2013 and held it in 28 quarters. The position peaked at $3.65M in Q2 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.
- Dupont Capital Management reported no remaining CVR Energy position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 3,517 CVR Energy shares in Q3 2023, an estimated $105K.
- Dupont Capital Management first reported a position in CVR Energy in Q2 2013 and held it in 28 quarters.
- Dupont Capital Management's CVR Energy position peaked at $3.65M in Q2 2019.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.