ST
CVI icon

Spot Trading’s CVR Energy CVI Stock Holding History

Spot Trading’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
2017
Q3 		$546K Sell
21,100
-9,400
-31% -$200K 0.01% 1583
2017
Q2 		$664K Buy
30,500
+17,200
+129% +$353K 0.01% 1376
2017
Q1 		$267K Sell
13,300
-76,900
-85% -$1.69M 0.01% 1712
2016
Q4 		$2.29M Buy
90,200
+51,900
+136% +$899K 0.05% 505
2016
Q3 		$527K Buy
+38,300
New +$550K 0.01% 1497
2015
Q4 		– Sell
-8,200
Closed -$337K – 3687
2015
Q3 		$337K Buy
8,200
+1,000
+14% +$39.7K ﹤0.01% 2323
2015
Q2 		$271K Buy
+7,200
New +$284K ﹤0.01% 2511
2014
Q3 		– Sell
-24,300
Closed -$1.17M – 4367
2014
Q2 		$1.17M Sell
24,300
-5,900
-20% -$277K 0.01% 2019
2014
Q1 		$1.28M Buy
30,200
+16,900
+127% +$671K 0.01% 1862
2013
Q4 		$578K Buy
13,300
+4,200
+46% +$163K ﹤0.01% 2366
2013
Q3 		$351K Sell
9,100
-76,100
-89% -$3.34M ﹤0.01% 2652
2013
Q2 		$4.04M Buy
+85,200
New +$4.68M 0.02% 849

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's CVI Position: Q4 2015 in Review

Spot Trading sold out of CVR Energy (CVI) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

Spot Trading first reported a position in CVI in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 165 funds tracked by Wall St. Rank hold CVI as of Q4 2015.

  • Spot Trading reported no remaining CVR Energy position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 20 CVR Energy shares in Q4 2015, an estimated $1K.
  • Spot Trading first reported a position in CVR Energy in Q4 2013 and held it in 5 quarters.
  • Spot Trading's CVR Energy position peaked at $1K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held CVR Energy as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.