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San Francisco Sentry Investment Group’s CVR Energy CVI Stock Holding History

San Francisco Sentry Investment 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
Q2 		– Sell
-42
Closed -$1K – 711
2020
Q1 		$1K Buy
+42
New +$1.26K ﹤0.01% 732

Other funds holding CVI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

San Francisco Sentry Investment Group's CVI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 42 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CVI in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 42 CVR Energy shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in CVR Energy in Q1 2020 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's CVR Energy position peaked at $1K in Q1 2020.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.