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Petrus Trust Company’s CVR Energy CVI Stock Holding History

Petrus Trust Company’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
2023
Q4 		– Sell
-13,598
Closed -$463K – 624
2023
Q3 		$463K Buy
+13,598
New +$465K 0.05% 207
2019
Q2 		– Sell
-6,682
Closed -$275K – 297
2019
Q1 		$275K Buy
+6,682
New +$266K 0.05% 134
2018
Q1 		– Sell
-8,034
Closed -$299K – 177
2017
Q4 		$299K Sell
8,034
-5,035
-39% -$157K 0.07% 100
2017
Q3 		$338K Buy
+13,069
New +$278K 0.08% 80
2017
Q2 		– Sell
-18,692
Closed -$375K – 184
2017
Q1 		$375K Buy
+18,692
New +$411K 0.08% 83

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's CVI Position: Q4 2023 in Review

Petrus Trust Company sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 13,598 shares — an estimated $463K sold.

Petrus Trust Company first reported a position in CVI in Q1 2017 and held it in 5 quarters. The position peaked at $463K in Q3 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

  • Petrus Trust Company reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 13,598 CVR Energy shares in Q4 2023, an estimated $463K.
  • Petrus Trust Company first reported a position in CVR Energy in Q1 2017 and held it in 5 quarters.
  • Petrus Trust Company's CVR Energy position peaked at $463K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.