Massachusetts Financial Services
CVI icon

Massachusetts Financial Services’s CVR Energy CVI Stock Holding History

Massachusetts 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
2024
Q4 		– Sell
-23,745
Closed -$547K – 886
2024
Q3 		$547K Sell
23,745
-42,362
-64% -$1.05M ﹤0.01% 817
2024
Q2 		$1.77M Buy
66,107
+2,219
+3% +$67.4K ﹤0.01% 754
2024
Q1 		$2.28M Sell
63,888
-140
-0.2% -$4.65K ﹤0.01% 726
2023
Q4 		$1.94M Sell
64,028
-2,021
-3% -$63.9K ﹤0.01% 728
2023
Q3 		$2.25M Sell
66,049
-2,533
-4% -$86.5K ﹤0.01% 709
2023
Q2 		$2.05M Sell
68,582
-1,615
-2% -$43.5K ﹤0.01% 704
2023
Q1 		$2.3M Sell
70,197
-1,985
-3% -$63.6K ﹤0.01% 704
2022
Q4 		$2.26M Buy
72,182
+1,528
+2% +$54.2K ﹤0.01% 719
2022
Q3 		$2.05M Buy
70,654
+4,213
+6% +$133K ﹤0.01% 721
2022
Q2 		$2.23M Buy
+66,441
New +$2.12M ﹤0.01% 712
2015
Q3 		– Sell
-83,292
Closed -$3.14M – 871
2015
Q2 		$3.14M Buy
83,292
+5,835
+8% +$230K ﹤0.01% 712
2015
Q1 		$3.3M Buy
77,457
+10,574
+16% +$418K ﹤0.01% 713
2014
Q4 		$2.59M Buy
66,883
+6,078
+10% +$268K ﹤0.01% 726
2014
Q3 		$2.72M Sell
60,805
-15,933
-21% -$766K ﹤0.01% 732
2014
Q2 		$3.7M Sell
76,738
-3,282
-4% -$154K ﹤0.01% 699
2014
Q1 		$3.38M Buy
80,020
+63,270
+378% +$2.51M ﹤0.01% 674
2013
Q4 		$727K Buy
16,750
+750
+5% +$29.1K ﹤0.01% 776
2013
Q3 		$616K Buy
16,000
+530
+3% +$23.3K ﹤0.01% 774
2013
Q2 		$733K Buy
+15,470
New +$849K ﹤0.01% 748

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's CVI Position: Q4 2024 in Review

Massachusetts Financial Services sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 23,745 shares — an estimated $547K sold.

Massachusetts Financial Services first reported a position in CVI in Q2 2013 and held it in 19 quarters. The position peaked at $3.7M in Q2 2014. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Massachusetts Financial Services reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,745 CVR Energy shares in Q4 2024, an estimated $547K.
  • Massachusetts Financial Services first reported a position in CVR Energy in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's CVR Energy position peaked at $3.7M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.