Stephens Inc’s CVR Energy CVI Stock Holding History

Stephens Inc’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 Q1	–	Sell	-25,254	Closed	-$1.02M	–	1133
2019 Q4	$1.02M	Buy	25,254 +8,160	+48%	+$359K	0.02%	551
2019 Q3	$753K	Sell	17,094 -8,044	-32%	-$374K	0.02%	633
2019 Q2	$1.26M	Sell	25,138 -1,010	-4%	-$45.3K	0.03%	522
2019 Q1	$1.08M	Buy	26,148 +788	+3%	+$31.3K	0.03%	552
2018 Q4	$874K	Buy	25,360 +7,240	+40%	+$275K	0.02%	554
2018 Q3	$729K	Buy	+18,120	New	+$680K	0.02%	675

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's CVI Position: Q1 2020 in Review

Stephens Inc sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 25,254 shares — an estimated $1.02M sold.

Stephens Inc first reported a position in CVI in Q3 2018 and held it in 6 quarters. The position peaked at $1.26M in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Stephens Inc reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Stephens Inc sold 25,254 CVR Energy shares in Q1 2020, an estimated $1.02M.
Stephens Inc first reported a position in CVR Energy in Q3 2018 and held it in 6 quarters.
Stephens Inc's CVR Energy position peaked at $1.26M in Q2 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.