Bank of America’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,001
| Closed | -$62K | – | 7698 |
|
|
2018
Q4 | $62K | Sell |
6,001
-3,450
| -37% | -$54.2K | ﹤0.01% | 6134 |
|
|
2018
Q3 | $186K | Sell |
9,451
-143,290
| -94% | -$3.03M | ﹤0.01% | 5528 |
|
|
2018
Q2 | $3.41M | Sell |
152,741
-383,199
| -72% | -$7.55M | ﹤0.01% | 3513 |
|
|
2018
Q1 | $6.99M | Buy |
535,940
+53,634
| +11% | +$795K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $7.98M | Sell |
482,306
-354,782
| -42% | -$4.38M | ﹤0.01% | 2682 |
|
|
2017
Q3 | $8.24M | Sell |
837,088
-439,662
| -34% | -$3.72M | ﹤0.01% | 2707 |
|
|
2017
Q2 | $12.1M | Buy |
1,276,750
+145,320
| +13% | +$1.4M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $10.7M | Buy |
1,131,430
+312,426
| +38% | +$3.35M | ﹤0.01% | 2318 |
|
|
2016
Q4 | $8.52M | Buy |
819,004
+755,780
| +1,195% | +$6.6M | ﹤0.01% | 2450 |
|
|
2016
Q3 | $555K | Buy |
63,224
+9,599
| +18% | +$68.2K | ﹤0.01% | 4558 |
|
|
2016
Q2 | $416K | Sell |
53,625
-6,479
| -11% | -$68.1K | ﹤0.01% | 4772 |
|
|
2016
Q1 | $726K | Buy |
60,104
+7,533
| +14% | +$107K | ﹤0.01% | 4348 |
|
|
2015
Q4 | $995K | Buy |
52,571
+2,187
| +4% | +$45K | ﹤0.01% | 4374 |
|
|
2015
Q3 | $964K | Buy |
50,384
+10,176
| +25% | +$196K | ﹤0.01% | 4347 |
|
|
2015
Q2 | $735K | Buy |
40,208
+2,272
| +6% | +$45.7K | ﹤0.01% | 4375 |
|
|
2015
Q1 | $787K | Sell |
37,936
-7,970
| -17% | -$146K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $771K | Sell |
45,906
-12,382
| -21% | -$271K | ﹤0.01% | 4263 |
|
|
2014
Q3 | $1.36M | Buy |
58,288
+13,879
| +31% | +$341K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $1.11M | Buy |
44,409
+4,909
| +12% | +$125K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $919K | Sell |
39,500
-21,677
| -35% | -$484K | ﹤0.01% | 3992 |
|
|
2013
Q4 | $1.38M | Buy |
61,177
+46,066
| +305% | +$1.06M | ﹤0.01% | 3710 |
|
|
2013
Q3 | $377K | Buy |
15,111
+1,473
| +11% | +$39.8K | ﹤0.01% | 4874 |
|
|
2013
Q2 | $410K | Buy |
+13,638
| New | +$424K | ﹤0.01% | 4937 |
|
Bank of America's CVRR Position: Q1 2019 in Review
Bank of America sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 6,001 shares — an estimated $62K sold.
Bank of America first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $12.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Bank of America reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 6,001 CVR Refining, LP shares in Q1 2019, an estimated $62K.
- Bank of America first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Bank of America's CVR Refining, LP position peaked at $12.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.