QC
CVI icon

Quadrature Capital’s CVR Energy CVI Stock Holding History

Quadrature Capital’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 		$1.21M Buy
+35,988
New +$925K 0.01% 511
2023
Q4 		– Sell
-25,106
Closed -$854K – 1179
2023
Q3 		$854K Buy
25,106
+11,342
+82% +$387K 0.02% 460
2023
Q2 		$412K Sell
13,764
-18,285
-57% -$492K 0.01% 632
2023
Q1 		$1.05M Buy
+32,049
New +$1.03M 0.03% 401
2022
Q4 		– Sell
-14,756
Closed -$428K – 896
2022
Q3 		$428K Buy
14,756
+7,960
+117% +$251K 0.01% 552
2022
Q2 		$228K Sell
6,796
-2,838
-29% -$90.6K 0.01% 604
2022
Q1 		$246K Buy
+9,634
New +$200K 0.01% 569
2016
Q4 		– Sell
-29,365
Closed -$404K – 640
2016
Q3 		$404K Buy
+29,365
New +$422K 0.04% 398

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return