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Ontario Teachers' Pension Plan Board’s CVR Energy CVI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q1 		– Sell
-23,928
Closed -$967K – 493
2019
Q4 		$967K Buy
+23,928
New +$1.05M 0.02% 392

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CVI Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 23,928 shares — an estimated $967K sold.

Ontario Teachers' Pension Plan Board first reported a position in CVI in Q4 2019 and held it in 1 quarter. The position peaked at $967K in Q4 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 23,928 CVR Energy shares in Q1 2020, an estimated $967K.
  • Ontario Teachers' Pension Plan Board first reported a position in CVR Energy in Q4 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's CVR Energy position peaked at $967K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.