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Everence Capital Management’s CVR Energy CVI Stock Holding History

Everence Capital Management’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
-42,150
Closed -$971K – 869
2024
Q3 		$971K Buy
42,150
+10,790
+34% +$267K 0.06% 246
2024
Q2 		$953 Hold
31,360
– – 0.07% 239
2024
Q1 		$1.12K Hold
31,360
– – 0.07% 217
2023
Q4 		$950K Buy
31,360
+12,880
+70% +$407K 0.07% 238
2023
Q3 		$629 Buy
+18,480
New +$631K 0.05% 318

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

Everence Capital Management's CVI Position: Q4 2024 in Review

Everence Capital Management sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 42,150 shares — an estimated $971K sold.

Everence Capital Management first reported a position in CVI in Q3 2023 and held it in 5 quarters. The position peaked at $971K in Q3 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Everence Capital Management reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 42,150 CVR Energy shares in Q4 2024, an estimated $971K.
  • Everence Capital Management first reported a position in CVR Energy in Q3 2023 and held it in 5 quarters.
  • Everence Capital Management's CVR Energy position peaked at $971K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.