Tucker Asset Management’s CVR Energy CVI Stock Holding History

Tucker 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
2024 Q3	–	Sell	-625	Closed	-$16.7K	–	1510
2024 Q2	$16.7K	Hold	625	–	–	﹤0.01%	683
2024 Q1	$22.3K	Hold	625	–	–	0.01%	634
2023 Q4	$18.9K	Hold	625	–	–	﹤0.01%	553
2023 Q3	$21.3K	Hold	625	–	–	0.01%	483
2023 Q2	$18.7K	Hold	625	–	–	0.01%	413
2023 Q1	$20.5K	Buy	625 +600	+2,400%	+$19.2K	0.01%	404
2022 Q4	$781	Hold	25	–	–	﹤0.01%	670
2022 Q3	$977	Hold	25	–	–	﹤0.01%	673
2022 Q2	$838	Hold	25	–	–	﹤0.01%	545
2022 Q1	$639	Hold	25	–	–	﹤0.01%	525
2021 Q4	$416	Hold	25	–	–	﹤0.01%	431
2021 Q3	$479	Hold	25	–	–	﹤0.01%	365
2021 Q2	$449	Hold	25	–	–	﹤0.01%	339
2021 Q1	$480	Hold	25	–	–	﹤0.01%	328
2020 Q4	$373	Buy	+25	New	+$338	﹤0.01%	362

Other funds holding CVI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tucker Asset Management's CVI Position: Q3 2024 in Review

Tucker Asset Management sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 625 shares — an estimated $16.7K sold.

Tucker Asset Management first reported a position in CVI in Q4 2020 and held it in 15 quarters. The position peaked at $22.3K in Q1 2024. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

Tucker Asset Management reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 625 CVR Energy shares in Q3 2024, an estimated $16.7K.
Tucker Asset Management first reported a position in CVR Energy in Q4 2020 and held it in 15 quarters.
Tucker Asset Management's CVR Energy position peaked at $22.3K in Q1 2024.
204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.