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 |
-26,600
| Closed | -$277K | – | 7996 |
|
|
2018
Q4 | $277K | Sell |
26,600
-1,800
| -6% | -$28.3K | ﹤0.01% | 4701 |
|
|
2018
Q3 | $559K | Sell |
28,400
-7,000
| -20% | -$148K | ﹤0.01% | 4144 |
|
|
2018
Q2 | $791K | Buy |
35,400
+5,800
| +20% | +$114K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $386K | Buy |
29,600
+22,800
| +335% | +$338K | ﹤0.01% | 4261 |
|
|
2017
Q4 | $113K | Sell |
6,800
-2,800
| -29% | -$34.6K | ﹤0.01% | 5539 |
|
|
2017
Q3 | $95K | Buy |
9,600
+1,600
| +20% | +$13.5K | ﹤0.01% | 5612 |
|
|
2017
Q2 | $76K | Sell |
8,000
-5,100
| -39% | -$49K | ﹤0.01% | 5538 |
|
|
2017
Q1 | $124K | Buy |
13,100
+9,800
| +297% | +$105K | ﹤0.01% | 5047 |
|
|
2016
Q4 | $34K | Sell |
3,300
-1,500
| -31% | -$13.1K | ﹤0.01% | 6322 |
|
|
2016
Q3 | $42K | Sell |
4,800
-1,900
| -28% | -$13.5K | ﹤0.01% | 5794 |
|
|
2016
Q2 | $52K | Sell |
6,700
-6,400
| -49% | -$67.3K | ﹤0.01% | 5552 |
|
|
2016
Q1 | $158K | Buy |
13,100
+12,900
| +6,450% | +$183K | ﹤0.01% | 5306 |
|
|
2015
Q4 | $4K | Sell |
200
-2,100
| -91% | -$43.2K | ﹤0.01% | 7140 |
|
|
2015
Q3 | $44K | Buy |
+2,300
| New | +$44.3K | ﹤0.01% | 5528 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$69K | – | 7579 |
|
|
2014
Q4 | $69K | Sell |
4,100
-113,200
| -97% | -$2.48M | ﹤0.01% | 5486 |
|
|
2014
Q3 | $2.73M | Hold |
117,300
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q2 | $2.93M | Buy |
117,300
+113,200
| +2,761% | +$2.89M | ﹤0.01% | 2210 |
|
|
2014
Q1 | $95K | Sell |
4,100
-300
| -7% | -$6.7K | ﹤0.01% | 5039 |
|
|
2013
Q4 | $100K | Sell |
4,400
-36,800
| -89% | -$851K | ﹤0.01% | 5249 |
|
|
2013
Q3 | $1.03M | Sell |
41,200
-25,700
| -38% | -$694K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $2.01M | Buy |
+66,900
| New | +$2.08M | ﹤0.01% | 2371 |
|
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.