Neuberger Berman Group
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Neuberger Berman Group’s CVR Energy CVI Stock Holding History

Neuberger Berman Group’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
2022
Q4 		– Sell
-7,201
Closed -$209K – 1806
2022
Q3 		$209K Buy
+7,201
New +$227K ﹤0.01% 1715
2020
Q2 		– Sell
-27,481
Closed -$454K – 1543
2020
Q1 		$454K Buy
27,481
+16,649
+154% +$501K ﹤0.01% 1265
2019
Q4 		$438K Buy
10,832
+5,610
+107% +$247K ﹤0.01% 1314
2019
Q3 		$230K Sell
5,222
-840
-14% -$39.1K ﹤0.01% 1436
2019
Q2 		$303K Buy
6,062
+72
+1% +$3.23K ﹤0.01% 1393
2019
Q1 		$247K Buy
+5,990
New +$238K ﹤0.01% 1421
2018
Q4 		– Sell
-19,006
Closed -$764K – 1598
2018
Q3 		$764K Sell
19,006
-2,526
-12% -$94.8K ﹤0.01% 1247
2018
Q2 		$796K Sell
21,532
-7,855
-27% -$296K ﹤0.01% 1301
2018
Q1 		$898K Sell
29,387
-2,204
-7% -$74.1K ﹤0.01% 1213
2017
Q4 		$1.18M Buy
+31,591
New +$983K ﹤0.01% 1150
2014
Q1 		– Sell
-40,338
Closed -$1.75M – 1623
2013
Q4 		$1.75M Sell
40,338
-915
-2% -$35.5K ﹤0.01% 1088
2013
Q3 		$1.59M Buy
41,253
+28,878
+233% +$1.27M ﹤0.01% 1102
2013
Q2 		$587K Buy
+12,375
New +$679K ﹤0.01% 1277

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuberger Berman Group's CVI Position: Q4 2022 in Review

Neuberger Berman Group sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 7,201 shares — an estimated $209K sold.

Neuberger Berman Group first reported a position in CVI in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q4 2013. 184 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

  • Neuberger Berman Group reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 7,201 CVR Energy shares in Q4 2022, an estimated $209K.
  • Neuberger Berman Group first reported a position in CVR Energy in Q2 2013 and held it in 13 quarters.
  • Neuberger Berman Group's CVR Energy position peaked at $1.75M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.