Weaver Consulting Group’s CVR Energy CVI Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-19	Closed	–	–	298
2020 Q3	$0	Hold	19	–	–	﹤0.01%	971
2020 Q2	$0	Hold	19	–	–	﹤0.01%	949
2020 Q1	$0	Buy	+19	New	+$572	﹤0.01%	865

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

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

ECA

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Weaver Consulting Group's CVI Position: Q4 2020 in Review

Weaver Consulting Group sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 19 shares.

Weaver Consulting Group first reported a position in CVI in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

Weaver Consulting Group reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 19 CVR Energy shares in Q4 2020.
Weaver Consulting Group first reported a position in CVR Energy in Q1 2020 and held it in 3 quarters.
Weaver Consulting Group's CVR Energy position peaked at $0 in Q3 2020.
149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.