Bank of New York Mellon’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 |
-150,000
| Closed | -$1.56M | – | 4314 |
|
|
2018
Q4 | $1.56M | Hold |
150,000
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q3 | $2.96M | Sell |
150,000
-70,000
| -32% | -$1.48M | ﹤0.01% | 2648 |
|
|
2018
Q2 | $4.92M | Hold |
220,000
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.87M | Sell |
220,000
-1
| -0% | -$15 | ﹤0.01% | 2627 |
|
|
2017
Q4 | $3.64M | Buy |
220,001
+1
| +0% | +$12 | ﹤0.01% | 2507 |
|
|
2017
Q3 | $2.17M | Sell |
220,000
-209
| -0.1% | -$1.77K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $2.09M | Sell |
220,209
-35,466
| -14% | -$341K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $2.42M | Buy |
255,675
+15
| +0% | +$161 | ﹤0.01% | 2738 |
|
|
2016
Q4 | $2.66M | Buy |
255,660
+35,660
| +16% | +$311K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.93M | Sell |
220,000
-2,000
| -0.9% | -$14.2K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $1.72M | Sell |
222,000
-2,000
| -0.9% | -$21K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $2.71M | Sell |
224,000
-652
| -0.3% | -$9.24K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $4.25M | Buy |
224,652
+207
| +0.1% | +$4.26K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $4.29M | Buy |
224,445
+444
| +0.2% | +$8.55K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $4.1M | Hold |
224,001
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q1 | $4.65M | Hold |
224,001
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q4 | $3.76M | Sell |
224,001
-71,844
| -24% | -$1.57M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $6.89M | Sell |
295,845
-8,044
| -3% | -$198K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $7.6M | Buy |
303,889
+11,600
| +4% | +$296K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $6.8M | Buy |
292,289
+1,546
| +0.5% | +$34.5K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $6.58M | Buy |
290,743
+70,643
| +32% | +$1.63M | ﹤0.01% | 2131 |
|
|
2013
Q3 | $5.49M | Buy |
220,100
+39,900
| +22% | +$1.08M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $5.42M | Buy |
+180,200
| New | +$5.6M | ﹤0.01% | 2143 |
|
Bank of New York Mellon's CVRR Position: Q1 2019 in Review
Bank of New York Mellon sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 150,000 shares — an estimated $1.56M sold.
Bank of New York Mellon first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $7.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Bank of New York Mellon reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 150,000 CVR Refining, LP shares in Q1 2019, an estimated $1.56M.
- Bank of New York Mellon first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's CVR Refining, LP position peaked at $7.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.