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Shell Asset Management’s CVR Energy CVI Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-5,282
Closed -$166K – 1268
2022
Q4 		$166K Sell
5,282
-1,031
-16% -$36.6K 0.01% 1014
2022
Q3 		$183K Buy
+6,313
New +$199K 0.01% 1042
2021
Q2 		– Sell
-17,884
Closed -$343K – 1523
2021
Q1 		$343K Sell
17,884
-100
-0.6% -$2.03K 0.01% 993
2020
Q4 		$268K Hold
17,984
– – 0.01% 1039
2020
Q3 		$223K Buy
17,984
+132
+0.7% +$2.24K 0.01% 1010
2020
Q2 		$359K Buy
17,852
+77
+0.4% +$1.55K 0.01% 812
2020
Q1 		$294K Sell
17,775
-309
-2% -$9.3K 0.01% 880
2019
Q4 		$731K Sell
18,084
-400
-2% -$17.6K 0.02% 693
2019
Q3 		$814K Sell
18,484
-181
-1% -$8.43K 0.02% 631
2019
Q2 		$933K Sell
18,665
-487
-3% -$21.8K 0.02% 591
2019
Q1 		$789K Hold
19,152
– – 0.02% 689
2018
Q4 		$660K Sell
19,152
-1,800
-9% -$68.5K 0.02% 718
2018
Q3 		$843K Buy
+20,952
New +$787K 0.02% 755
2013
Q3 		– Sell
-33,377
Closed -$1.58M – 832
2013
Q2 		$1.58M Buy
+33,377
New +$1.83M 0.03% 544

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's CVI Position: Q1 2023 in Review

Shell Asset Management sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 5,282 shares — an estimated $166K sold.

Shell Asset Management first reported a position in CVI in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q2 2013. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Shell Asset Management reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 5,282 CVR Energy shares in Q1 2023, an estimated $166K.
  • Shell Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 14 quarters.
  • Shell Asset Management's CVR Energy position peaked at $1.58M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.