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
2013
Q3 		– Sell
-45,000
Closed -$1.35M – 4012
2013
Q2 		$1.35M Buy
+45,000
New +$1.4M ﹤0.01% 1261

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.