Barclays’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 |
-5,211
| Closed | -$54K | – | 7617 |
|
|
2018
Q4 | $54K | Sell |
5,211
-16,277
| -76% | -$256K | ﹤0.01% | 5436 |
|
|
2018
Q3 | $423K | Sell |
21,488
-49,225
| -70% | -$1.04M | ﹤0.01% | 4414 |
|
|
2018
Q2 | $1.58M | Buy |
70,713
+59,990
| +559% | +$1.18M | ﹤0.01% | 2792 |
|
|
2018
Q1 | $140K | Sell |
10,723
-1,797
| -14% | -$26.7K | ﹤0.01% | 5134 |
|
|
2017
Q4 | $208K | Sell |
12,520
-8,351
| -40% | -$103K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $206K | Sell |
20,871
-2,941
| -12% | -$24.9K | ﹤0.01% | 4402 |
|
|
2017
Q2 | $226K | Sell |
23,812
-19,008
| -44% | -$183K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $405K | Buy |
42,820
+5,489
| +15% | +$58.9K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $388K | Sell |
37,331
-17,751
| -32% | -$155K | ﹤0.01% | 3620 |
|
|
2016
Q3 | $483K | Sell |
55,082
-14,559
| -21% | -$103K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $540K | Sell |
69,641
-9,006
| -11% | -$94.7K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $944K | Sell |
78,647
-57,471
| -42% | -$814K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $2.45M | Sell |
136,118
-11,790
| -8% | -$243K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $2.81M | Buy |
147,908
+30,371
| +26% | +$585K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.12M | Sell |
117,537
-3,313
| -3% | -$66.6K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $2.42M | Sell |
120,850
-6,609
| -5% | -$121K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.04M | Buy |
127,459
+18,579
| +17% | +$406K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $2.5M | Buy |
108,880
+55,517
| +104% | +$1.36M | ﹤0.01% | 2453 |
|
|
2014
Q2 | $1.33M | Buy |
53,363
+48,440
| +984% | +$1.24M | ﹤0.01% | 3049 |
|
|
2014
Q1 | $113K | Sell |
4,923
-41,567
| -89% | -$929K | ﹤0.01% | 5339 |
|
|
2013
Q4 | $1.02M | Buy |
46,490
+39,980
| +614% | +$924K | ﹤0.01% | 3382 |
|
|
2013
Q3 | $156K | Buy |
6,510
+6,249
| +2,394% | +$169K | ﹤0.01% | 5260 |
|
|
2013
Q2 | $8K | Buy |
+261
| New | +$8.12K | ﹤0.01% | 7230 |
|
Barclays's CVRR Position: Q1 2019 in Review
Barclays sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 5,211 shares — an estimated $54K sold.
Barclays first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $2.81M in Q3 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Barclays reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Barclays sold 5,211 CVR Refining, LP shares in Q1 2019, an estimated $54K.
- Barclays first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Barclays's CVR Refining, LP position peaked at $2.81M in Q3 2015.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.