Private Advisor Group’s CVR Energy CVI Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-214	Closed	-$4K	–	1951
2020 Q2	$4K	Buy	+214	New	+$4.32K	﹤0.01%	3317
2014 Q3	–	Sell	-20,705	Closed	-$998K	–	1278
2014 Q2	$998K	Buy	+20,705	New	+$973K	0.09%	278

Other funds holding CVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Advisor Group's CVI Position: Q3 2020 in Review

Private Advisor Group sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 214 shares — an estimated $4K sold.

Private Advisor Group first reported a position in CVI in Q2 2014 and held it in 2 quarters. The position peaked at $998K in Q2 2014. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

Private Advisor Group reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 214 CVR Energy shares in Q3 2020, an estimated $4K.
Private Advisor Group first reported a position in CVR Energy in Q2 2014 and held it in 2 quarters.
Private Advisor Group's CVR Energy position peaked at $998K in Q2 2014.
141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.