Citigroup’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 |
-5,812
| Closed | -$61K | – | 7997 |
|
|
2018
Q4 | $61K | Sell |
5,812
-208,464
| -97% | -$3.27M | ﹤0.01% | 6078 |
|
|
2018
Q3 | $4.22M | Sell |
214,276
-1,125,686
| -84% | -$23.8M | ﹤0.01% | 2019 |
|
|
2018
Q2 | $29.9M | Buy |
1,339,962
+545,008
| +69% | +$10.7M | 0.03% | 576 |
|
|
2018
Q1 | $10.4M | Buy |
794,954
+701,195
| +748% | +$10.4M | 0.01% | 1213 |
|
|
2017
Q4 | $1.55M | Buy |
93,759
+72,851
| +348% | +$899K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $206K | Buy |
20,908
+12,203
| +140% | +$103K | ﹤0.01% | 4970 |
|
|
2017
Q2 | $83K | Buy |
8,705
+6,065
| +230% | +$58.3K | ﹤0.01% | 5486 |
|
|
2017
Q1 | $25K | Sell |
2,640
-36,308
| -93% | -$389K | ﹤0.01% | 6138 |
|
|
2016
Q4 | $406K | Buy |
38,948
+35,308
| +970% | +$308K | ﹤0.01% | 4602 |
|
|
2016
Q3 | $32K | Sell |
3,640
-7,450
| -67% | -$52.9K | ﹤0.01% | 5951 |
|
|
2016
Q2 | $86K | Sell |
11,090
-2,195
| -17% | -$23.1K | ﹤0.01% | 5206 |
|
|
2016
Q1 | $161K | Buy |
13,285
+10,338
| +351% | +$146K | ﹤0.01% | 5291 |
|
|
2015
Q4 | $56K | Buy |
2,947
+1,747
| +146% | +$35.9K | ﹤0.01% | 5855 |
|
|
2015
Q3 | $23K | Sell |
1,200
-150
| -11% | -$2.89K | ﹤0.01% | 5954 |
|
|
2015
Q2 | $25K | Sell |
1,350
-531
| -28% | -$10.7K | ﹤0.01% | 5984 |
|
|
2015
Q1 | $39K | Sell |
1,881
-11,325
| -86% | -$208K | ﹤0.01% | 5691 |
|
|
2014
Q4 | $222K | Sell |
13,206
-412
| -3% | -$9.01K | ﹤0.01% | 4597 |
|
|
2014
Q3 | $317K | Buy |
13,618
+7,470
| +122% | +$183K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $154K | Sell |
6,148
-433,822
| -99% | -$11.1M | ﹤0.01% | 4348 |
|
|
2014
Q1 | $10.2M | Buy |
439,970
+414,516
| +1,628% | +$9.26M | 0.01% | 1144 |
|
|
2013
Q4 | $576K | Sell |
25,454
-20,122
| -44% | -$465K | ﹤0.01% | 3673 |
|
|
2013
Q3 | $1.14M | Buy |
45,576
+12,259
| +37% | +$331K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $1M | Buy |
+33,317
| New | +$1.04M | ﹤0.01% | 2905 |
|
Citigroup's CVRR Position: Q1 2019 in Review
Citigroup sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 5,812 shares — an estimated $61K sold.
Citigroup first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $29.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Citigroup reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 5,812 CVR Refining, LP shares in Q1 2019, an estimated $61K.
- Citigroup first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Citigroup's CVR Refining, LP position peaked at $29.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.