Bank of Montreal
CVRR

Bank of Montreal’s CVR Refining, LP CVRR Stock Holding History

Bank of Montreal’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-98,400
Closed -$1.03M – 5073
2018
Q4 		$1.03M Buy
+98,400
New +$1.55M ﹤0.01% 1873
2018
Q3 		– Sell
-741,604
Closed -$16.6M – 4994
2018
Q2 		$16.6M Buy
741,604
+473,282
+176% +$9.32M 0.01% 689
2018
Q1 		$3.5M Buy
268,322
+221,833
+477% +$3.29M ﹤0.01% 1321
2017
Q4 		$769K Buy
46,489
+5,789
+14% +$71.5K ﹤0.01% 2073
2017
Q3 		$401K Sell
40,700
-39,900
-50% -$337K ﹤0.01% 2376
2017
Q2 		$766K Buy
+80,600
New +$775K ﹤0.01% 2104
2016
Q3 		– Sell
-112,000
Closed -$868K – 4285
2016
Q2 		$868K Hold
112,000
– – ﹤0.01% 1911
2016
Q1 		$1.35M Buy
+112,000
New +$1.59M ﹤0.01% 1624

Bank of Montreal's CVRR Position: Q1 2019 in Review

Bank of Montreal sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 98,400 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in CVRR in Q1 2016 and held it in 8 quarters. The position peaked at $16.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • Bank of Montreal reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 98,400 CVR Refining, LP shares in Q1 2019, an estimated $1.03M.
  • Bank of Montreal first reported a position in CVR Refining, LP in Q1 2016 and held it in 8 quarters.
  • Bank of Montreal's CVR Refining, LP position peaked at $16.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.