Jones Financial Companies
CVI icon

Jones Financial Companies’s CVR Energy CVI Stock Holding History

Jones Financial Companies’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 		$2.3M Buy
66,019
+45,408
+220% +$1.17M ﹤0.01% 1366
2025
Q4 		$524K Buy
20,611
+4,447
+28% +$151K ﹤0.01% 1502
2025
Q3 		$587K Sell
16,164
-1,064
-6% -$31.9K ﹤0.01% 1330
2025
Q2 		$468K Buy
17,228
+2,106
+14% +$46.4K ﹤0.01% 1296
2025
Q1 		$300K Sell
15,122
-25
-0.2% -$488 ﹤0.01% 1333
2024
Q4 		$284K Buy
15,147
+4,547
+43% +$91.9K ﹤0.01% 1198
2024
Q3 		$245K Buy
10,600
+3,492
+49% +$86.3K ﹤0.01% 1067
2024
Q2 		$190K Buy
7,108
+1,000
+16% +$30.4K ﹤0.01% 851
2024
Q1 		$218K Buy
6,108
+5,007
+455% +$166K ﹤0.01% 450
2023
Q4 		$33.4K Buy
+1,101
New +$34.8K ﹤0.01% 527

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return