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Ladenburg Thalmann Financial Services’s CVR Energy CVI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$73K Sell
1,969
-810
-29% -$35.6K ﹤0.01% 3256
2019
Q3 		$123K Sell
2,779
-813
-23% -$37.8K ﹤0.01% 2793
2019
Q2 		$180K Buy
3,592
+2,528
+238% +$113K ﹤0.01% 2546
2019
Q1 		$44K Hold
1,064
– – ﹤0.01% 3486
2018
Q4 		$38K Sell
1,064
-282
-21% -$10.7K ﹤0.01% 3440
2018
Q3 		$54K Sell
1,346
-621
-32% -$23.3K ﹤0.01% 3259
2018
Q2 		$60K Hold
1,967
– – ﹤0.01% 3131
2018
Q1 		$60K Sell
1,967
-18,052
-90% -$607K ﹤0.01% 3131
2017
Q4 		$746K Buy
20,019
+18,926
+1,732% +$589K 0.01% 1263
2017
Q3 		$28K Buy
1,093
+83
+8% +$1.76K ﹤0.01% 3481
2017
Q2 		$22K Sell
1,010
-798
-44% -$16.4K ﹤0.01% 3547
2017
Q1 		$36K Sell
1,808
-341
-16% -$7.5K ﹤0.01% 3149
2016
Q4 		$52K Buy
2,149
+684
+47% +$11.8K ﹤0.01% 2812
2016
Q3 		$21K Buy
1,465
+1,425
+3,563% +$20.5K ﹤0.01% 3368
2016
Q2 		$1K Sell
40
-161
-80% -$3.41K ﹤0.01% 4543
2016
Q1 		$5K Sell
201
-1,329
-87% -$38.7K ﹤0.01% 4057
2015
Q4 		$60K Buy
1,530
+1,192
+353% +$51.4K ﹤0.01% 2427
2015
Q3 		$14K Sell
338
-97
-22% -$3.85K ﹤0.01% 3320
2015
Q2 		$17K Buy
435
+3
+0.7% +$118 ﹤0.01% 3333
2015
Q1 		$18K Sell
432
-107
-20% -$4.22K ﹤0.01% 3245
2014
Q4 		$22K Sell
539
-906
-63% -$39.9K ﹤0.01% 2917
2014
Q3 		$65K Sell
1,445
-50
-3% -$2.4K ﹤0.01% 1859
2014
Q2 		$72K Sell
1,495
-22
-1% -$1.03K ﹤0.01% 1806
2014
Q1 		$64K Buy
1,517
+1,035
+215% +$41.1K ﹤0.01% 1778
2013
Q4 		$21K Sell
482
-43
-8% -$1.67K ﹤0.01% 2501
2013
Q3 		$20K Sell
525
-44
-8% -$1.93K ﹤0.01% 2444
2013
Q2 		$28K Buy
+569
New +$31.2K ﹤0.01% 2122

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's CVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CVR Energy (CVI) stake by 29% in Q4 2019, selling an estimated $35.6K and leaving 1,969 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Ladenburg Thalmann Financial Services first reported a position in CVI in Q2 2013 and has held it in 27 quarters since. The position peaked at $746K in Q4 2017. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,969 shares of CVR Energy worth $73K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 810 CVR Energy shares in Q4 2019, an estimated $35.6K.
  • CVR Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3256 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CVR Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CVR Energy position peaked at $746K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.