Oxford Asset Management’s CVR Energy CVI Stock Holding History

Oxford Asset 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
2026 Q1	–	Sell	-16,939	Closed	-$431K	–	527
2025 Q4	$431K	Buy	+16,939	New	+$577K	0.16%	217
2025 Q2	–	Sell	-15,315	Closed	-$297K	–	580
2025 Q1	$297K	Buy	+15,315	New	+$299K	0.14%	257
2020 Q1	–	Sell	-17,217	Closed	-$696K	–	483
2019 Q4	$696K	Sell	17,217 -13,859	-45%	-$609K	0.02%	1059
2019 Q3	$1.37M	Buy	31,076 +1,834	+6%	+$85.4K	0.03%	761
2019 Q2	$1.46M	Buy	+29,242	New	+$1.31M	0.03%	795
2019 Q1	–	Sell	-12,263	Closed	-$423K	–	1715
2018 Q4	$423K	Sell	12,263 -45,752	-79%	-$1.74M	0.01%	1259
2018 Q3	$2.34M	Buy	+58,015	New	+$2.18M	0.05%	578
2018 Q1	–	Sell	-39,099	Closed	-$1.47M	–	1659
2017 Q4	$1.47M	Sell	39,099 -160,178	-80%	-$4.98M	0.03%	737
2017 Q3	$5.2M	Sell	199,277 -58,502	-23%	-$1.24M	0.1%	217
2017 Q2	$5.61M	Buy	257,779 +85,987	+50%	+$1.76M	0.11%	191
2017 Q1	$3.45M	Buy	+171,792	New	+$3.78M	0.08%	239

Other funds holding CVI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's CVI Position: Q1 2026 in Review

Oxford Asset Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 16,939 shares — an estimated $431K sold.

Oxford Asset Management first reported a position in CVI in Q1 2017 and held it in 11 quarters. The position peaked at $5.61M in Q2 2017. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Oxford Asset Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 16,939 CVR Energy shares in Q1 2026, an estimated $431K.
Oxford Asset Management first reported a position in CVR Energy in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's CVR Energy position peaked at $5.61M in Q2 2017.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.