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NXG Investment Management’s CVR Energy CVI Stock Holding History

NXG 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
2021
Q1 		– Sell
-166,456
Closed -$2.48M – 120
2020
Q4 		$2.48M Sell
166,456
-600
-0.4% -$8.11K 0.28% 51
2020
Q3 		$2.07M Buy
167,056
+600
+0.4% +$10.2K 0.3% 44
2020
Q2 		$3.35M Sell
166,456
-500
-0.3% -$10.1K 0.38% 33
2020
Q1 		$2.76M Buy
166,956
+56,956
+52% +$1.71M 0.39% 36
2019
Q4 		$4.45M Hold
110,000
– – 0.24% 40
2019
Q3 		$4.84M Buy
110,000
+50,000
+83% +$2.33M 0.24% 41
2019
Q2 		$3M Sell
60,000
-40,000
-40% -$1.79M 0.12% 57
2019
Q1 		$4.12M Sell
100,000
-158,554
-61% -$6.31M 0.14% 56
2018
Q4 		$8.91M Sell
258,554
-68,759
-21% -$2.62M 0.37% 36
2018
Q3 		$13.2M Buy
327,313
+74,160
+29% +$2.78M 0.38% 37
2018
Q2 		$9.36M Buy
253,153
+163,153
+181% +$6.15M 0.28% 50
2018
Q1 		$2.72M Buy
90,000
+40,000
+80% +$1.34M 0.09% 111
2017
Q4 		$1.86M Sell
50,000
-50,000
-50% -$1.56M 0.06% 123
2017
Q3 		$2.59M Hold
100,000
– – 0.08% 113
2017
Q2 		$2.18M Buy
+100,000
New +$2.05M 0.07% 112
2015
Q1 		– Sell
-115,510
Closed -$4.47M – 168
2014
Q4 		$4.47M Buy
+115,510
New +$5.09M 0.12% 124

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

NXG Investment Management's CVI Position: Q1 2021 in Review

NXG Investment Management sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 166,456 shares — an estimated $2.48M sold.

NXG Investment Management first reported a position in CVI in Q4 2014 and held it in 16 quarters. The position peaked at $13.2M in Q3 2018. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

  • NXG Investment Management reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
  • NXG Investment Management sold 166,456 CVR Energy shares in Q1 2021, an estimated $2.48M.
  • NXG Investment Management first reported a position in CVR Energy in Q4 2014 and held it in 16 quarters.
  • NXG Investment Management's CVR Energy position peaked at $13.2M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.