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New York Life Investment Management’s CVR Energy CVI Stock Holding History

New York Life Investment Management’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
-10,145
Closed -$362K – 981
2024
Q1 		$362K Buy
+10,145
New +$337K ﹤0.01% 1172
2023
Q1 		– Sell
-24,729
Closed -$775K – 1250
2022
Q4 		$775K Buy
24,729
+3,237
+15% +$115K 0.01% 656
2022
Q3 		$623K Buy
21,492
+3,233
+18% +$102K 0.01% 669
2022
Q2 		$612K Buy
+18,259
New +$583K 0.01% 672

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

New York Life Investment Management's CVI Position: Q2 2024 in Review

New York Life Investment Management sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 10,145 shares — an estimated $362K sold.

New York Life Investment Management first reported a position in CVI in Q2 2022 and held it in 4 quarters. The position peaked at $775K in Q4 2022. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • New York Life Investment Management reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 10,145 CVR Energy shares in Q2 2024, an estimated $362K.
  • New York Life Investment Management first reported a position in CVR Energy in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's CVR Energy position peaked at $775K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.