Harbor Investment Advisory’s CVR Energy CVI Stock Holding History

Harbor Investment Advisory’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	-58	Closed	-$1K	–	1155
2020 Q2	$1K	Buy	+58	New	+$1.17K	﹤0.01%	1053

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harbor Investment Advisory's CVI Position: Q3 2020 in Review

Harbor Investment Advisory sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 58 shares — an estimated $1K sold.

Harbor Investment Advisory first reported a position in CVI in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

Harbor Investment Advisory reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
Harbor Investment Advisory sold 58 CVR Energy shares in Q3 2020, an estimated $1K.
Harbor Investment Advisory first reported a position in CVR Energy in Q2 2020 and held it in 1 quarter.
Harbor Investment Advisory's CVR Energy position peaked at $1K in Q2 2020.
141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.