SNT
CVI icon

Security National Trust’s CVR Energy CVI Stock Holding History

Security National Trust’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
Q4 		– Sell
-100
Closed -$1K – 413
2020
Q3 		$1K Hold
100
– – ﹤0.01% 399
2020
Q2 		$2K Hold
100
– – ﹤0.01% 392
2020
Q1 		$2K Hold
100
– – ﹤0.01% 445
2019
Q4 		$4K Hold
100
– – ﹤0.01% 413
2019
Q3 		$4K Hold
100
– – ﹤0.01% 346
2019
Q2 		$5K Buy
+100
New +$4.48K ﹤0.01% 351

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Security National Trust's CVI Position: Q4 2020 in Review

Security National Trust sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Security National Trust first reported a position in CVI in Q2 2019 and held it in 6 quarters. The position peaked at $5K in Q2 2019. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

  • Security National Trust reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
  • Security National Trust sold 100 CVR Energy shares in Q4 2020, an estimated $1K.
  • Security National Trust first reported a position in CVR Energy in Q2 2019 and held it in 6 quarters.
  • Security National Trust's CVR Energy position peaked at $5K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.