JIR
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James Investment Research’s CVR Energy CVI Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-17,395
Closed -$717K – 693
2019
Q1 		$717K Sell
17,395
-14,300
-45% -$569K 0.05% 289
2018
Q4 		$1.09M Sell
31,695
-24,145
-43% -$919K 0.07% 279
2018
Q3 		$2.25M Buy
55,840
+4,970
+10% +$187K 0.09% 248
2018
Q2 		$1.88M Buy
+50,870
New +$1.92M 0.07% 396
2018
Q1 		– Sell
-58,600
Closed -$2.18M – 795
2017
Q4 		$2.18M Buy
+58,600
New +$1.82M 0.07% 243

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return