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Sowell Financial Services’s CVR Energy CVI Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-484
Closed -$11K – 1001
2021
Q1 		$11K Hold
484
– – ﹤0.01% 2271
2020
Q4 		$7K Hold
484
– – ﹤0.01% 2150
2020
Q3 		$6K Sell
484
-665
-58% -$11.3K ﹤0.01% 1939
2020
Q2 		$23K Buy
1,149
+160
+16% +$3.23K ﹤0.01% 1416
2020
Q1 		$16K Buy
989
+372
+60% +$11.2K ﹤0.01% 1451
2019
Q4 		$25K Sell
617
-12,354
-95% -$543K ﹤0.01% 1348
2019
Q3 		$571K Buy
+12,971
New +$604K 0.05% 375
2019
Q1 		$478K Buy
11,596
+1,252
+12% +$49.8K 0.05% 341
2018
Q4 		$357K Buy
10,344
+531
+5% +$20.2K 0.05% 343
2018
Q3 		$395K Buy
+9,813
New +$368K 0.06% 234

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sowell Financial Services's CVI Position: Q2 2021 in Review

Sowell Financial Services sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 484 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in CVI in Q3 2018 and held it in 10 quarters. The position peaked at $571K in Q3 2019. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Sowell Financial Services reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 484 CVR Energy shares in Q2 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in CVR Energy in Q3 2018 and held it in 10 quarters.
  • Sowell Financial Services's CVR Energy position peaked at $571K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.