Metropolitan Life Insurance Company (MetLife)’s CVR Energy CVI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-1,707	Closed	-$60.9K	–	542
2024 Q1	$60.9K	Hold	1,707	–	–	﹤0.01%	1309
2023 Q4	$51.7K	Hold	1,707	–	–	﹤0.01%	1432
2023 Q3	$58.1K	Buy	1,707 +122	+8%	+$4.17K	﹤0.01%	1320
2023 Q2	$47.5K	Hold	1,585	–	–	﹤0.01%	1453
2023 Q1	$52K	Sell	1,585 -207	-12%	-$6.63K	﹤0.01%	1366
2022 Q4	$56.2K	Hold	1,792	–	–	﹤0.01%	1402
2022 Q3	$51.9K	Hold	1,792	–	–	﹤0.01%	1437
2022 Q2	$60K	Buy	1,792 +285	+19%	+$9.1K	﹤0.01%	1386
2022 Q1	$38.5K	Sell	1,507 -8,279	-85%	-$172K	﹤0.01%	1736
2021 Q4	$165K	Hold	9,786	–	–	﹤0.01%	2154
2021 Q3	$163K	Hold	9,786	–	–	﹤0.01%	2232
2021 Q2	$176K	Hold	9,786	–	–	﹤0.01%	2243
2021 Q1	$188K	Hold	9,786	–	–	﹤0.01%	2065
2020 Q4	$146K	Hold	9,786	–	–	﹤0.01%	2147
2020 Q3	$121K	Hold	9,786	–	–	﹤0.01%	2107
2020 Q2	$197K	Hold	9,786	–	–	﹤0.01%	1803
2020 Q1	$162K	Hold	9,786	–	–	﹤0.01%	1718
2019 Q4	$396K	Hold	9,786	–	–	0.01%	1474
2019 Q3	$431K	Buy	9,786 +2,825	+41%	+$132K	0.01%	1391
2019 Q2	$348K	Buy	6,961 +758	+12%	+$34K	0.01%	1523
2019 Q1	$256K	Hold	6,203	–	–	﹤0.01%	1733
2018 Q4	$214K	Buy	6,203 +1,433	+30%	+$54.5K	﹤0.01%	1780
2018 Q3	$192K	Sell	4,770 -1,630	-25%	-$61.2K	﹤0.01%	2040
2018 Q2	$237K	Hold	6,400	–	–	﹤0.01%	1835
2018 Q1	$193K	Hold	6,400	–	–	﹤0.01%	1923
2017 Q4	$238K	Sell	6,400 -6,725	-51%	-$209K	﹤0.01%	1798
2017 Q3	$340K	Hold	13,125	–	–	﹤0.01%	1941
2017 Q2	$286K	Hold	13,125	–	–	﹤0.01%	2107
2017 Q1	$264K	Hold	13,125	–	–	﹤0.01%	2085
2016 Q4	$333K	Hold	13,125	–	–	﹤0.01%	2025
2016 Q3	$181K	Hold	13,125	–	–	﹤0.01%	2398
2016 Q2	$203K	Buy	13,125 +12,423	+1,770%	+$263K	﹤0.01%	2313
2016 Q1	$18K	Hold	702	–	–	﹤0.01%	2496
2015 Q4	$28K	Buy	702 +11	+2%	+$474	﹤0.01%	2565
2015 Q3	$28K	Hold	691	–	–	﹤0.01%	2650
2015 Q2	$26K	Sell	691 -40	-5%	-$1.58K	﹤0.01%	2686
2015 Q1	$31K	Hold	731	–	–	﹤0.01%	2210
2014 Q4	$28K	Buy	731 +12	+2%	+$529	﹤0.01%	2649
2014 Q3	$32K	Buy	719 +3	+0.4%	+$144	﹤0.01%	2644
2014 Q2	$35K	Sell	716 -359	-33%	-$16.9K	﹤0.01%	2746
2014 Q1	$45K	Hold	1,075	–	–	﹤0.01%	2691
2013 Q4	$47K	Hold	1,075	–	–	﹤0.01%	2699
2013 Q3	$41K	Sell	1,075 -15	-1%	-$658	﹤0.01%	2727
2013 Q2	$52K	Buy	+1,090	New	+$59.8K	﹤0.01%	2693

Other funds holding CVI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $552B AUM 44.19% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CVI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 1,707 shares — an estimated $60.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CVI in Q2 2013 and held it in 44 quarters. The position peaked at $431K in Q3 2019. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,707 CVR Energy shares in Q2 2024, an estimated $60.9K.
Metropolitan Life Insurance Company (MetLife) first reported a position in CVR Energy in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s CVR Energy position peaked at $431K in Q3 2019.
215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.