WI
CVI icon

WBI Investments’s CVR Energy CVI Stock Holding History

WBI Investments’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
Q4 		– Sell
-22,849
Closed -$526K – 222
2024
Q3 		$526K Buy
22,849
+4,146
+22% +$103K 0.13% 167
2024
Q2 		$501K Sell
18,703
-5,783
-24% -$176K 0.12% 122
2024
Q1 		$873K Sell
24,486
-3,243
-12% -$108K 0.18% 113
2023
Q4 		$840K Buy
27,729
+706
+3% +$22.3K 0.17% 125
2023
Q3 		$920K Sell
27,023
-6,838
-20% -$234K 0.19% 115
2023
Q2 		$1.01M Buy
33,861
+11,543
+52% +$311K 0.18% 125
2023
Q1 		$732K Buy
+22,318
New +$715K 0.15% 138
2020
Q2 		– Sell
-18,703
Closed -$309K – 109
2020
Q1 		$309K Buy
18,703
+278
+2% +$8.37K 0.06% 69
2019
Q4 		$745K Sell
18,425
-998
-5% -$43.9K 0.08% 140
2019
Q3 		$855K Sell
19,423
-3,939
-17% -$183K 0.08% 137
2019
Q2 		$1.17M Sell
23,362
-30,018
-56% -$1.35M 0.1% 147
2019
Q1 		$2.2M Buy
+53,380
New +$2.12M 0.17% 101
2018
Q3 		– Sell
-7,783
Closed -$288K – 261
2018
Q2 		$288K Buy
+7,783
New +$294K 0.02% 220
2018
Q1 		– Sell
-14,126
Closed -$526K – 210
2017
Q4 		$526K Sell
14,126
-10,232
-42% -$318K 0.02% 239
2017
Q3 		$631K Buy
24,358
+14,078
+137% +$299K 0.03% 221
2017
Q2 		$224K Buy
+10,280
New +$211K 0.01% 277

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's CVI Position: Q4 2024 in Review

WBI Investments sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 22,849 shares — an estimated $526K sold.

WBI Investments first reported a position in CVI in Q2 2017 and held it in 16 quarters. The position peaked at $2.2M in Q1 2019. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • WBI Investments reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • WBI Investments sold 22,849 CVR Energy shares in Q4 2024, an estimated $526K.
  • WBI Investments first reported a position in CVR Energy in Q2 2017 and held it in 16 quarters.
  • WBI Investments's CVR Energy position peaked at $2.2M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.