IC
Icahn Carl’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89B | Buy |
70,418,471
+1,884,201
| +3% | +$50.6M | 23.97% | 2 |
|
|
2025
Q1 | $1.33B | Buy |
68,534,270
+1,841,889
| +3% | +$35.7M | 17.76% | 2 |
|
|
2024
Q4 | $1.25B | Hold |
66,692,381
| – | – | 16.85% | 2 |
|
|
2024
Q3 | $1.54B | Hold |
66,692,381
| – | – | 15.55% | 2 |
|
|
2024
Q2 | $1.79B | Hold |
66,692,381
| – | – | 16.47% | 2 |
|
|
2024
Q1 | $2.38B | Hold |
66,692,381
| – | – | 19.96% | 2 |
|
|
2023
Q4 | $2.02B | Hold |
66,692,381
| – | – | 18.52% | 2 |
|
|
2023
Q3 | $2.27B | Sell |
66,692,381
-4,506,337
| -6% | -$153M | 18.79% | 2 |
|
|
2023
Q2 | $2.13B | Hold |
71,198,718
| – | – | 13.78% | 2 |
|
|
2023
Q1 | $2.33B | Hold |
71,198,718
| – | – | 10.6% | 2 |
|
|
2022
Q4 | $2.23B | Hold |
71,198,718
| – | – | 10.26% | 2 |
|
|
2022
Q3 | $2.06B | Hold |
71,198,718
| – | – | 9.72% | 2 |
|
|
2022
Q2 | $2.39B | Hold |
71,198,718
| – | – | 11.44% | 2 |
|
|
2022
Q1 | $1.82B | Hold |
71,198,718
| – | – | 8.32% | 2 |
|
|
2021
Q4 | $1.2B | Hold |
71,198,718
| – | – | 5.37% | 4 |
|
|
2021
Q3 | $1.19B | Hold |
71,198,718
| – | – | 5.27% | 4 |
|
|
2021
Q2 | $1.28B | Hold |
71,198,718
| – | – | 5.26% | 4 |
|
|
2021
Q1 | $1.37B | Hold |
71,198,718
| – | – | 5.73% | 3 |
|
|
2020
Q4 | $1.06B | Hold |
71,198,718
| – | – | 5.29% | 3 |
|
|
2020
Q3 | $881M | Hold |
71,198,718
| – | – | 5.07% | 5 |
|
|
2020
Q2 | $1.43B | Hold |
71,198,718
| – | – | 7.26% | 4 |
|
|
2020
Q1 | $1.18B | Hold |
71,198,718
| – | – | 6.54% | 2 |
|
|
2019
Q4 | $2.88B | Hold |
71,198,718
| – | – | 11% | 2 |
|
|
2019
Q3 | $3.13B | Hold |
71,198,718
| – | – | 12.2% | 2 |
|
|
2019
Q2 | $3.56B | Hold |
71,198,718
| – | – | 13.42% | 2 |
|
|
2019
Q1 | $2.93B | Hold |
71,198,718
| – | – | 12.17% | 2 |
|
|
2018
Q4 | $2.45B | Hold |
71,198,718
| – | – | 12.02% | 2 |
|
|
2018
Q3 | $2.86B | Hold |
71,198,718
| – | – | 11.36% | 2 |
|
|
2018
Q2 | $2.63B | Hold |
71,198,718
| – | – | 10.91% | 2 |
|
|
2018
Q1 | $2.15B | Hold |
71,198,718
| – | – | 10.69% | 3 |
|
|
2017
Q4 | $2.65B | Hold |
71,198,718
| – | – | 11.7% | 2 |
|
|
2017
Q3 | $1.84B | Hold |
71,198,718
| – | – | 8.68% | 3 |
|
|
2017
Q2 | $1.55B | Hold |
71,198,718
| – | – | 7.92% | 5 |
|
|
2017
Q1 | $1.43B | Hold |
71,198,718
| – | – | 7.17% | 4 |
|
|
2016
Q4 | $1.81B | Hold |
71,198,718
| – | – | 8.08% | 3 |
|
|
2016
Q3 | $980M | Hold |
71,198,718
| – | – | 4.95% | 9 |
|
|
2016
Q2 | $1.1B | Hold |
71,198,718
| – | – | 5.44% | 7 |
|
|
2016
Q1 | $1.86B | Hold |
71,198,718
| – | – | 8.65% | 3 |
|
|
2015
Q4 | $2.8B | Hold |
71,198,718
| – | – | 9.52% | 3 |
|
|
2015
Q3 | $2.92B | Hold |
71,198,718
| – | – | 10.48% | 3 |
|
|
2015
Q2 | $2.68B | Hold |
71,198,718
| – | – | 8.59% | 4 |
|
|
2015
Q1 | $3.03B | Hold |
71,198,718
| – | – | 9.45% | 3 |
|
|
2014
Q4 | $2.76B | Hold |
71,198,718
| – | – | 8.64% | 3 |
|
|
2014
Q3 | $3.18B | Hold |
71,198,718
| – | – | 9.47% | 3 |
|
|
2014
Q2 | $3.43B | Hold |
71,198,718
| – | – | 8.9% | 4 |
|
|
2014
Q1 | $3.01B | Hold |
71,198,718
| – | – | 9.14% | 3 |
|
|
2013
Q4 | $3.09B | Hold |
71,198,718
| – | – | 10.15% | 2 |
|
|
2013
Q3 | $2.74B | Hold |
71,198,718
| – | – | 11.13% | 2 |
|
|
2013
Q2 | $3.37B | Buy |
+71,198,718
| New | +$3.37B | 15.69% | 2 |
|