Royal Fund Management’s CVR Energy CVI Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-37	Closed	–	–	237
2020 Q1	$0	Sell	37 -182	-83%	-$5.48K	﹤0.01%	590
2019 Q4	$8K	Hold	219	–	–	﹤0.01%	432
2019 Q3	$9K	Sell	219 -16	-7%	-$745	﹤0.01%	398
2019 Q2	$11K	Hold	235	–	–	﹤0.01%	378
2019 Q1	$9K	Hold	235	–	–	﹤0.01%	374
2018 Q4	$8K	Hold	235	–	–	﹤0.01%	356
2018 Q3	$9K	Sell	235 -128	-35%	-$4.8K	﹤0.01%	335
2018 Q2	$13K	Hold	363	–	–	﹤0.01%	327
2018 Q1	$10K	Hold	363	–	–	﹤0.01%	339
2017 Q4	$13K	Hold	363	–	–	﹤0.01%	337
2017 Q3	$9K	Hold	363	–	–	﹤0.01%	307
2017 Q2	$7K	Hold	363	–	–	﹤0.01%	292
2017 Q1	$7K	Hold	363	–	–	﹤0.01%	289
2016 Q4	$9K	Buy	+363	New	+$6.29K	0.01%	266

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECA

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

Royal Fund Management's CVI Position: Q2 2020 in Review

Royal Fund Management sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 37 shares.

Royal Fund Management first reported a position in CVI in Q4 2016 and held it in 14 quarters. The position peaked at $13K in Q2 2018. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

Royal Fund Management reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 37 CVR Energy shares in Q2 2020.
Royal Fund Management first reported a position in CVR Energy in Q4 2016 and held it in 14 quarters.
Royal Fund Management's CVR Energy position peaked at $13K in Q2 2018.
155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.