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Hennessy Advisors Inc’s CVR Energy CVI Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-143,000
Closed -$5.1M – 308
2024
Q1 		$5.1M Buy
143,000
+43,700
+44% +$1.45M 0.21% 127
2023
Q4 		$3.01M Sell
99,300
-497,700
-83% -$15.7M 0.15% 182
2023
Q3 		$20.3M Buy
597,000
+129,000
+28% +$4.41M 1.42% 20
2023
Q2 		$14M Buy
468,000
+10,900
+2% +$293K 1.01% 26
2023
Q1 		$15M Buy
457,100
+99,800
+28% +$3.2M 1.1% 23
2022
Q4 		$11.2M Hold
357,300
– – 0.74% 39
2022
Q3 		$10.4M Buy
+357,300
New +$11.3M 0.72% 36
2020
Q1 		– Sell
-64,326
Closed -$2.6M – 285
2019
Q4 		$2.6M Sell
64,326
-2,300
-3% -$101K 0.13% 204
2019
Q3 		$2.93M Sell
66,626
-1,500
-2% -$69.8K 0.15% 171
2019
Q2 		$3.41M Sell
68,126
-81,600
-54% -$3.66M 0.16% 145
2019
Q1 		$6.17M Sell
149,726
-11,600
-7% -$461K 0.29% 85
2018
Q4 		$5.56M Sell
161,326
-17,600
-10% -$670K 0.27% 94
2018
Q3 		$7.2M Sell
178,926
-923,174
-84% -$34.7M 0.27% 90
2018
Q2 		$40.8M Sell
1,102,100
-28,800
-3% -$1.09M 1.4% 18
2018
Q1 		$34.2M Buy
1,130,900
+160,300
+17% +$5.39M 1.15% 26
2017
Q4 		$36.1M Buy
+970,600
New +$30.2M 1.11% 23

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hennessy Advisors Inc's CVI Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 143,000 shares — an estimated $5.1M sold.

Hennessy Advisors Inc first reported a position in CVI in Q4 2017 and held it in 16 quarters. The position peaked at $40.8M in Q2 2018. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 143,000 CVR Energy shares in Q2 2024, an estimated $5.1M.
  • Hennessy Advisors Inc first reported a position in CVR Energy in Q4 2017 and held it in 16 quarters.
  • Hennessy Advisors Inc's CVR Energy position peaked at $40.8M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.