FQ
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First Quadrant’s CVR Energy CVI Stock Holding History

First Quadrant’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
Q3 		– Sell
-3,594
Closed -$72K – 638
2020
Q2 		$72K Buy
+3,594
New +$72.5K 0.01% 611
2020
Q1 		– Sell
-37,137
Closed -$1.5M – 647
2019
Q4 		$1.5M Sell
37,137
-6,169
-14% -$271K 0.13% 161
2019
Q3 		$1.91M Buy
43,306
+28,976
+202% +$1.35M 0.18% 137
2019
Q2 		$716K Buy
+14,330
New +$643K 0.05% 350
2016
Q3 		– Sell
-2,000
Closed -$31K – 873
2016
Q2 		$31K Sell
2,000
-27,100
-93% -$573K ﹤0.01% 735
2016
Q1 		$760K Sell
29,100
-30,300
-51% -$883K 0.02% 430
2015
Q4 		$2.34M Buy
59,400
+24,100
+68% +$1.04M 0.05% 294
2015
Q3 		$1.45M Buy
35,300
+27,100
+330% +$1.08M 0.03% 331
2015
Q2 		$309K Buy
8,200
+6,100
+290% +$240K 0.01% 523
2015
Q1 		$89K Hold
2,100
– – ﹤0.01% 591
2014
Q4 		$81K Hold
2,100
– – ﹤0.01% 612
2014
Q3 		$94K Hold
2,100
– – ﹤0.01% 623
2014
Q2 		$101K Hold
2,100
– – ﹤0.01% 642
2014
Q1 		$89K Hold
2,100
– – ﹤0.01% 596
2013
Q4 		$91K Sell
2,100
-600
-22% -$23.3K ﹤0.01% 630
2013
Q3 		$104K Sell
2,700
-54,300
-95% -$2.38M ﹤0.01% 598
2013
Q2 		$2.7M Buy
+57,000
New +$3.13M 0.07% 263

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Quadrant's CVI Position: Q3 2020 in Review

First Quadrant sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 3,594 shares — an estimated $72K sold.

First Quadrant first reported a position in CVI in Q2 2013 and held it in 17 quarters. The position peaked at $2.7M in Q2 2013. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

  • First Quadrant reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 3,594 CVR Energy shares in Q3 2020, an estimated $72K.
  • First Quadrant first reported a position in CVR Energy in Q2 2013 and held it in 17 quarters.
  • First Quadrant's CVR Energy position peaked at $2.7M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.