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
-214,100
Closed -$2.23M 7699
2018
Q4
$2.23M Buy
+214,100
New +$3.36M ﹤0.01% 3750
2017
Q1
Sell
-5,700
Closed -$59K 7422
2016
Q4
$59K Sell
5,700
-13,000
-70% -$114K ﹤0.01% 5859
2016
Q3
$164K Buy
+18,700
New +$133K ﹤0.01% 5225

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.