Next Financial Group’s CVR Energy CVI Stock Holding History

Next Financial 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
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2595
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2459
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	2395
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	2295
2020 Q4	$1K	Buy	+100	New	+$1.35K	﹤0.01%	2257
2020 Q2	–	Sell	-16,060	Closed	-$265K	–	861
2020 Q1	$265K	Sell	16,060 -18,828	-54%	-$567K	0.03%	459
2019 Q4	$1.41M	Sell	34,888 -655	-2%	-$28.8K	0.15%	161
2019 Q3	$1.56M	Sell	35,543 -9,631	-21%	-$448K	0.17%	146
2019 Q2	$2.26M	Buy	45,174 +36,313	+410%	+$1.63M	0.24%	96
2019 Q1	$365K	Buy	+8,861	New	+$352K	0.09%	201
2015 Q1	–	Sell	-200	Closed	-$8K	–	1858
2014 Q4	$8K	Sell	200 -200	-50%	-$8.82K	﹤0.01%	1323
2014 Q3	$18K	Sell	400 -395	-50%	-$19K	﹤0.01%	1460
2014 Q2	$38K	Buy	+795	New	+$37.4K	0.02%	416

Other funds holding CVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Next Financial Group's CVI Position: Q4 2021 in Review

Next Financial Group held its CVR Energy (CVI) position steady in Q4 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Next Financial Group first reported a position in CVI in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2019. 133 funds tracked by Wall St. Rank hold CVI as of Q4 2021.

Next Financial Group held 100 shares of CVR Energy worth $2K as of Q4 2021.
Next Financial Group left its CVR Energy share count unchanged in Q4 2021.
CVR Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2595 holding.
Next Financial Group first reported a position in CVR Energy in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's CVR Energy position peaked at $2.26M in Q2 2019.
133 funds tracked by Wall St. Rank held CVR Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.