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Liberty One Investment Management’s CVR Energy CVI Stock Holding History

Liberty One Investment 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
2023
Q1 		– Sell
-566
Closed -$17.7K – 170
2022
Q4 		$17.7K Buy
566
+19
+3% +$674 ﹤0.01% 137
2022
Q3 		$16K Sell
547
-71,163
-99% -$2.24M ﹤0.01% 138
2022
Q2 		$1.29M Buy
71,710
+70,905
+8,808% +$2.26M 0.22% 78
2022
Q1 		$21K Hold
805
– – ﹤0.01% 138
2021
Q4 		$14K Hold
805
– – ﹤0.01% 139
2021
Q3 		$13K Sell
805
-70,905
-99% -$1,000K ﹤0.01% 143
2021
Q2 		$1.29M Buy
71,710
+13,868
+24% +$287K 0.22% 78
2021
Q1 		$1.11M Sell
57,842
-2,202
-4% -$44.8K 0.2% 82
2020
Q4 		$895K Buy
60,044
+1,112
+2% +$15K 0.17% 89
2020
Q3 		$730K Buy
58,932
+27,032
+85% +$458K 0.15% 102
2020
Q2 		$642K Buy
31,900
+16,187
+103% +$327K 0.14% 106
2020
Q1 		$260K Buy
15,713
+3,381
+27% +$102K 0.07% 108
2019
Q4 		$499K Buy
+12,332
New +$542K 0.11% 103

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty One Investment Management's CVI Position: Q1 2023 in Review

Liberty One Investment Management sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 566 shares — an estimated $17.7K sold.

Liberty One Investment Management first reported a position in CVI in Q4 2019 and held it in 13 quarters. The position peaked at $1.29M in Q2 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Liberty One Investment Management reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
  • Liberty One Investment Management sold 566 CVR Energy shares in Q1 2023, an estimated $17.7K.
  • Liberty One Investment Management first reported a position in CVR Energy in Q4 2019 and held it in 13 quarters.
  • Liberty One Investment Management's CVR Energy position peaked at $1.29M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.