Mutual Advisors’s CVR Energy CVI Stock Holding History

Mutual Advisors’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	-48,110	Closed	-$1.15M	–	1089
2024 Q3	$1.15M	Sell	48,110 -525	-1%	-$13K	0.03%	439
2024 Q2	$1.31M	Buy	+48,635	New	+$1.48M	0.04%	394
2022 Q3	–	Sell	-15,785	Closed	-$529K	–	884
2022 Q2	$529K	Sell	15,785 -10,215	-39%	-$326K	0.04%	517
2022 Q1	$664K	Hold	26,000	–	–	0.04%	493
2021 Q4	$437K	Buy	+26,000	New	+$460K	0.02%	618

Other funds holding CVI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Mutual Advisors's CVI Position: Q4 2024 in Review

Mutual Advisors sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 48,110 shares — an estimated $1.15M sold.

Mutual Advisors first reported a position in CVI in Q4 2021 and held it in 5 quarters. The position peaked at $1.31M in Q2 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

Mutual Advisors reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
Mutual Advisors sold 48,110 CVR Energy shares in Q4 2024, an estimated $1.15M.
Mutual Advisors first reported a position in CVR Energy in Q4 2021 and held it in 5 quarters.
Mutual Advisors's CVR Energy position peaked at $1.31M in Q2 2024.
192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.