Icahn Capital (Carl Icahn) — UAN Trade History
Quarter-by-quarter changes in the CVR Partners, LP position · CUSIP 126633205
Currently held · 2.5 YearsFirst seen: 2024 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 4,164,274 | — | 0.0% | $464.2M | 5.62% |
| 2026 Q1 | 2026-05-15 | Hold | 4,164,274 | — | 0.0% | $527.5M | 6.17% |
| 2025 Q4 | 2026-02-17 | Hold | 4,164,274 | — | 0.0% | $426.8M | 5.05% |
| 2025 Q3 | 2025-11-14 | Hold | 4,164,274 | — | 0.0% | $375.3M | 4.11% |
| 2025 Q2 | 2025-08-14 | Add | 4,164,274 | 65,119 | +1.6% | $370.0M | 4.69% |
| 2025 Q1 | 2025-05-15 | Add | 4,099,155 | 32,963 | +0.8% | $308.1M | 4.12% |
| 2024 Q4 | 2025-02-14 | Add | 4,066,192 | 174,192 | +4.5% | $308.9M | 4.17% |
| 2024 Q3 | 2024-11-14 | Hold | 3,892,000 | — | 0.0% | $261.3M | 2.65% |
| 2024 Q2 | 2024-08-14 | Hold | 3,892,000 | — | 0.0% | $294.5M | 2.72% |
| 2024 Q1 | 2024-05-15 | New | 3,892,000 | 3,892,000 | — | $305.9M | 2.57% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.