PHK
CVI icon

Point72 Hong Kong’s CVR Energy CVI Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-3,844
Closed -$116K – 596
2023
Q4 		$116K Buy
+3,844
New +$121K 0.01% 470
2022
Q3 		– Sell
-64
Closed -$2K – 2010
2022
Q2 		$2K Sell
64
-534
-89% -$17K ﹤0.01% 1783
2022
Q1 		$15K Buy
+598
New +$12.4K ﹤0.01% 1561
2021
Q1 		– Sell
-5,462
Closed -$81K – 1875
2020
Q4 		$81K Buy
+5,462
New +$73.8K ﹤0.01% 1110
2019
Q1 		– Sell
-515
Closed -$18K – 1064
2018
Q4 		$18K Buy
+515
New +$19.6K 0.01% 461
2018
Q3 		– Sell
-2,954
Closed -$109K – 948
2018
Q2 		$109K Buy
+2,954
New +$111K 0.04% 288
2015
Q2 		– Sell
-1,096
Closed -$47K – 194
2015
Q1 		$47K Sell
1,096
-1,800
-62% -$71.1K 0.04% 203
2014
Q4 		$112K Buy
+2,896
New +$128K 0.11% 290

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Hong Kong's CVI Position: Q1 2024 in Review

Point72 Hong Kong sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 3,844 shares — an estimated $116K sold.

Point72 Hong Kong first reported a position in CVI in Q4 2014 and held it in 8 quarters. The position peaked at $116K in Q4 2023. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Point72 Hong Kong reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,844 CVR Energy shares in Q1 2024, an estimated $116K.
  • Point72 Hong Kong first reported a position in CVR Energy in Q4 2014 and held it in 8 quarters.
  • Point72 Hong Kong's CVR Energy position peaked at $116K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.