IHT Wealth Management’s CVR Energy CVI Stock Holding History

IHT Wealth Management’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
2026 Q1	$390K	Buy	11,594 +1,126	+11%	+$28.9K	0.01%	920
2025 Q4	$266K	Sell	10,468 -675	-6%	-$23K	0.01%	1006
2025 Q3	$406K	Buy	11,143 +661	+6%	+$19.8K	0.01%	815
2025 Q2	$281K	Sell	10,482 -16	-0.2%	-$352	0.01%	916
2025 Q1	$204K	Buy	10,498 +322	+3%	+$6.29K	0.01%	1032
2024 Q4	$191K	Buy	10,176 +1,275	+14%	+$25.8K	0.01%	1028
2024 Q3	$205K	Buy	8,901 +520	+6%	+$12.9K	0.01%	1082
2024 Q2	$224K	Buy	8,381 +41	+0.5%	+$1.25K	0.01%	905
2024 Q1	$297K	Buy	8,340 +486	+6%	+$16.1K	0.01%	806
2023 Q4	$238K	Buy	7,854 +194	+3%	+$6.13K	0.01%	855
2023 Q3	$261K	Buy	+7,660	New	+$262K	0.01%	787
2018 Q2	–	Sell	-500	Closed	-$15K	–	614
2018 Q1	$15K	Hold	500	–	–	﹤0.01%	1061
2017 Q4	$20K	Hold	500	–	–	0.01%	986
2017 Q3	$14K	Hold	500	–	–	0.01%	865
2017 Q2	$0	Buy	+500	New	+$10.3K	﹤0.01%	1412

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return