Wexford Capital’s CVR Energy CVI Stock Holding History

Wexford Capital’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
2022 Q3	–	Sell	-98,323	Closed	-$3.29K	–	146
2022 Q2	$3.29K	Buy	+98,323	New	+$3.14M	0.19%	45
2021 Q1	–	Sell	-2,853	Closed	-$43K	–	237
2020 Q4	$43K	Buy	+2,853	New	+$38.6K	0.01%	201

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wexford Capital's CVI Position: Q3 2022 in Review

Wexford Capital sold out of CVR Energy (CVI) in Q3 2022, closing a stake of 98,323 shares — an estimated $3.29K sold.

Wexford Capital first reported a position in CVI in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 182 funds tracked by Wall St. Rank hold CVI as of Q3 2022.

Wexford Capital reported no remaining CVR Energy position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 98,323 CVR Energy shares in Q3 2022, an estimated $3.29K.
Wexford Capital first reported a position in CVR Energy in Q4 2020 and held it in 2 quarters.
Wexford Capital's CVR Energy position peaked at $43K in Q4 2020.
182 funds tracked by Wall St. Rank held CVR Energy as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.