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OMERS Administration Corp’s CVR Energy CVI Stock Holding History

OMERS Administration Corp’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
-16,500
Closed -$588K – 1088
2024
Q1 		$588K Buy
16,500
+8,600
+109% +$286K 0.01% 195
2023
Q4 		$239K Buy
+7,900
New +$250K ﹤0.01% 200
2017
Q1 		– Sell
-18,400
Closed -$467K – 350
2016
Q4 		$467K Buy
+18,400
New +$319K 0.01% 244
2016
Q2 		– Sell
-43,700
Closed -$1.14M – 578
2016
Q1 		$1.14M Buy
+43,700
New +$1.27M 0.03% 266
2015
Q4 		– Sell
-11,300
Closed -$464K – 498
2015
Q3 		$464K Sell
11,300
-10,900
-49% -$433K 0.01% 315
2015
Q2 		$836K Buy
22,200
+10,400
+88% +$410K 0.03% 286
2015
Q1 		$502K Buy
+11,800
New +$466K 0.02% 315
2014
Q3 		– Sell
-68,600
Closed -$3.31M – 360
2014
Q2 		$3.31M Buy
68,600
+5,900
+9% +$277K 0.11% 121
2014
Q1 		$2.65M Sell
62,700
-11,600
-16% -$461K 0.09% 125
2013
Q4 		$3.23M Sell
74,300
-200
-0.3% -$7.75K 0.12% 93
2013
Q3 		$2.87M Buy
+74,500
New +$3.27M 0.27% 83

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 $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
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 $544B AUM 28.31% 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

OMERS Administration Corp's CVI Position: Q2 2024 in Review

OMERS Administration Corp sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 16,500 shares — an estimated $588K sold.

OMERS Administration Corp first reported a position in CVI in Q3 2013 and held it in 11 quarters. The position peaked at $3.31M in Q2 2014. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • OMERS Administration Corp reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 16,500 CVR Energy shares in Q2 2024, an estimated $588K.
  • OMERS Administration Corp first reported a position in CVR Energy in Q3 2013 and held it in 11 quarters.
  • OMERS Administration Corp's CVR Energy position peaked at $3.31M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.