Barclays
CVRR

Barclays’s CVR Refining, LP CVRR Stock Holding History

Barclays’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
2016
Q1 		– Sell
-61,100
Closed -$1.1M – 6624
2015
Q4 		$1.1M Hold
61,100
– – ﹤0.01% 2531
2015
Q3 		$1.16M Buy
+61,100
New +$1.18M ﹤0.01% 2573

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.