Lindbrook Capital’s CVR Energy CVI Stock Holding History

Lindbrook Capital’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
2025 Q1	$12.8K	Buy	661 +43	+7%	+$840	﹤0.01%	1549
2024 Q4	$11.6K	Buy	618 +528	+587%	+$10.7K	﹤0.01%	1583
2024 Q3	$2.07K	Sell	90 -44	-33%	-$1.09K	﹤0.01%	2332
2024 Q2	$3.59K	Buy	+134	New	+$4.07K	﹤0.01%	2140
2023 Q3	–	Sell	-12	Closed	-$360	–	2715
2023 Q2	$360	Hold	12	–	–	﹤0.01%	2574
2023 Q1	$393	Hold	12	–	–	﹤0.01%	2644
2022 Q4	$376	Sell	12 -24	-67%	-$852	﹤0.01%	2641
2022 Q3	$1K	Buy	36 +28	+350%	+$883	﹤0.01%	2288
2022 Q2	$0	Buy	+8	New	+$255	﹤0.01%	2532
2020 Q4	–	Sell	-26	Closed	–	–	1791
2020 Q3	$0	Sell	26 -61	-70%	-$1.03K	﹤0.01%	1762
2020 Q2	$2K	Buy	87 +26	+43%	+$524	﹤0.01%	1370
2020 Q1	$1K	Sell	61 -610	-91%	-$18.4K	﹤0.01%	1424
2019 Q4	$27K	Hold	671	–	–	0.01%	634
2019 Q3	$30K	Hold	671	–	–	0.01%	569
2019 Q2	$33K	Hold	671	–	–	0.01%	539
2019 Q1	$27K	Hold	671	–	–	0.01%	594
2018 Q4	$23K	Buy	+671	New	+$25.5K	0.01%	559

Other funds holding CVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lindbrook Capital's CVI Position: Q1 2025 in Review

Lindbrook Capital increased its CVR Energy (CVI) stake by 7% in Q1 2025, buying an estimated $840 and bringing the position to 661 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Lindbrook Capital first reported a position in CVI in Q4 2018 and has held it in 17 quarters since. The position peaked at $33K in Q2 2019. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

Lindbrook Capital held 661 shares of CVR Energy worth $12.8K as of Q1 2025.
Lindbrook Capital bought 43 CVR Energy shares in Q1 2025, an estimated $840.
CVR Energy made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1549 holding.
Lindbrook Capital first reported a position in CVR Energy in Q4 2018 and has held it in 17 quarters since.
Lindbrook Capital's CVR Energy position peaked at $33K in Q2 2019.
197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.