Foster & Motley’s CVR Energy CVI Stock Holding History

Foster & Motley’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	-13,168	Closed	-$218K	–	263
2020 Q1	$218K	Sell	13,168 -11,331	-46%	-$341K	0.03%	236
2019 Q4	$990K	Buy	24,499 +2,467	+11%	+$108K	0.12%	143
2019 Q3	$970K	Buy	22,032 +9,308	+73%	+$433K	0.13%	140
2019 Q2	$636K	Buy	+12,724	New	+$571K	0.09%	174

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

Foster & Motley's CVI Position: Q2 2020 in Review

Foster & Motley sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 13,168 shares — an estimated $218K sold.

Foster & Motley first reported a position in CVI in Q2 2019 and held it in 4 quarters. The position peaked at $990K in Q4 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

Foster & Motley reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
Foster & Motley sold 13,168 CVR Energy shares in Q2 2020, an estimated $218K.
Foster & Motley first reported a position in CVR Energy in Q2 2019 and held it in 4 quarters.
Foster & Motley's CVR Energy position peaked at $990K in Q4 2019.
155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.