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 |
-15,900
| Closed | -$166K | – | 7998 |
|
|
2018
Q4 | $166K | Buy |
15,900
+5,300
| +50% | +$83.2K | ﹤0.01% | 5213 |
|
|
2018
Q3 | $209K | Sell |
10,600
-2,200
| -17% | -$46.6K | ﹤0.01% | 5209 |
|
|
2018
Q2 | $286K | Buy |
12,800
+9,000
| +237% | +$177K | ﹤0.01% | 4681 |
|
|
2018
Q1 | $50K | Sell |
3,800
-4,400
| -54% | -$65.3K | ﹤0.01% | 6177 |
|
|
2017
Q4 | $136K | Buy |
8,200
+5,900
| +257% | +$72.8K | ﹤0.01% | 5377 |
|
|
2017
Q3 | $23K | Sell |
2,300
-900
| -28% | -$7.61K | ﹤0.01% | 6406 |
|
|
2017
Q2 | $30K | Buy |
3,200
+1,800
| +129% | +$17.3K | ﹤0.01% | 6096 |
|
|
2017
Q1 | $13K | Sell |
1,400
-2,800
| -67% | -$30K | ﹤0.01% | 6478 |
|
|
2016
Q4 | $44K | Buy |
4,200
+2,700
| +180% | +$23.6K | ﹤0.01% | 6204 |
|
|
2016
Q3 | $13K | Sell |
1,500
-6,400
| -81% | -$45.5K | ﹤0.01% | 6429 |
|
|
2016
Q2 | $61K | Buy |
7,900
+7,700
| +3,850% | +$81K | ﹤0.01% | 5446 |
|
|
2016
Q1 | $2K | Buy |
200
+100
| +100% | +$1.42K | ﹤0.01% | 7245 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 7318 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$1.93K | ﹤0.01% | 7086 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$195K | – | 7580 |
|
|
2014
Q4 | $195K | Hold |
11,600
| – | – | ﹤0.01% | 4710 |
|
|
2014
Q3 | $270K | Hold |
11,600
| – | – | ﹤0.01% | 4018 |
|
|
2014
Q2 | $290K | Hold |
11,600
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q1 | $270K | Sell |
11,600
-500
| -4% | -$11.2K | ﹤0.01% | 4047 |
|
|
2013
Q4 | $274K | Sell |
12,100
-37,800
| -76% | -$874K | ﹤0.01% | 4378 |
|
|
2013
Q3 | $1.25M | Sell |
49,900
-38,400
| -43% | -$1.04M | ﹤0.01% | 2748 |
|
|
2013
Q2 | $2.65M | Buy |
+88,300
| New | +$2.75M | ﹤0.01% | 2160 |
|
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.