Stifel Financial’s CVR Energy CVI Stock Holding History

Stifel Financial’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 Q2	–	Sell	-14,955	Closed	-$245K	–	2869
2020 Q1	$245K	Sell	14,955 -6,953	-32%	-$209K	﹤0.01%	2328
2019 Q4	$887K	Sell	21,908 -10,490	-32%	-$461K	﹤0.01%	1914
2019 Q3	$1.43M	Buy	32,398 +671	+2%	+$31.2K	﹤0.01%	1529
2019 Q2	$1.59M	Buy	+31,727	New	+$1.42M	﹤0.01%	1496
2015 Q1	–	Sell	-5,495	Closed	-$213K	–	2317
2014 Q4	$213K	Sell	5,495 -113	-2%	-$4.98K	﹤0.01%	2063
2014 Q3	$251K	Sell	5,608 -992	-15%	-$47.7K	﹤0.01%	1885
2014 Q2	$318K	Sell	6,600 -8,434	-56%	-$396K	﹤0.01%	1742
2014 Q1	$635K	Buy	+15,034	New	+$597K	0.01%	1301

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Stifel Financial's CVI Position: Q2 2020 in Review

Stifel Financial sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 14,955 shares — an estimated $245K sold.

Stifel Financial first reported a position in CVI in Q1 2014 and held it in 8 quarters. The position peaked at $1.59M in Q2 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

Stifel Financial reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 14,955 CVR Energy shares in Q2 2020, an estimated $245K.
Stifel Financial first reported a position in CVR Energy in Q1 2014 and held it in 8 quarters.
Stifel Financial's CVR Energy position peaked at $1.59M in Q2 2019.
155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.