Yaupon Capital Management’s CVR Energy CVI Stock Holding History

Yaupon Capital 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
2022 Q1	–	Sell	-132,934	Closed	-$2.23M	–	67
2021 Q4	$2.23M	Buy	+132,934	New	+$2.35M	1.25%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Yaupon Capital Management's CVI Position: Q1 2022 in Review

Yaupon Capital Management sold out of CVR Energy (CVI) in Q1 2022, closing a stake of 132,934 shares — an estimated $2.23M sold.

Yaupon Capital Management first reported a position in CVI in Q4 2021 and held it in 1 quarter. The position peaked at $2.23M in Q4 2021. 152 funds tracked by Wall St. Rank hold CVI as of Q1 2022.

Yaupon Capital Management reported no remaining CVR Energy position as of Q1 2022 after selling out during the quarter.
Yaupon Capital Management sold 132,934 CVR Energy shares in Q1 2022, an estimated $2.23M.
Yaupon Capital Management first reported a position in CVR Energy in Q4 2021 and held it in 1 quarter.
Yaupon Capital Management's CVR Energy position peaked at $2.23M in Q4 2021.
152 funds tracked by Wall St. Rank held CVR Energy as of Q1 2022.

Based on Yaupon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.