Creative Planning’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 |
-133,313
| Closed | -$1.39M | – | 2139 |
|
|
2018
Q4 | $1.39M | Sell |
133,313
-1,899
| -1% | -$29.8K | 0.01% | 532 |
|
|
2018
Q3 | $2.66M | Sell |
135,212
-4,015
| -3% | -$85K | 0.01% | 404 |
|
|
2018
Q2 | $3.11M | Sell |
139,227
-2,273
| -2% | -$44.8K | 0.01% | 364 |
|
|
2018
Q1 | $1.85M | Buy |
141,500
+1,544
| +1% | +$22.9K | 0.01% | 485 |
|
|
2017
Q4 | $2.32M | Sell |
139,956
-5,144
| -4% | -$63.5K | 0.01% | 425 |
|
|
2017
Q3 | $1.43M | Buy |
145,100
+6,200
| +4% | +$52.4K | 0.01% | 565 |
|
|
2017
Q2 | $1.32M | Sell |
138,900
-153
| -0.1% | -$1.47K | 0.01% | 574 |
|
|
2017
Q1 | $1.31M | Sell |
139,053
-3,347
| -2% | -$35.9K | 0.01% | 570 |
|
|
2016
Q4 | $1.48M | Hold |
142,400
| – | – | 0.01% | 493 |
|
|
2016
Q3 | $1.25M | Sell |
142,400
-3,500
| -2% | -$24.9K | 0.01% | 521 |
|
|
2016
Q2 | $1.13M | Sell |
145,900
-7,085
| -5% | -$74.5K | 0.01% | 486 |
|
|
2016
Q1 | $1.85M | Buy |
152,985
+48,785
| +47% | +$691K | 0.01% | 328 |
|
|
2015
Q4 | $1.97M | Buy |
104,200
+1,200
| +1% | +$24.7K | 0.02% | 314 |
|
|
2015
Q3 | $1.97M | Buy |
103,000
+1,700
| +2% | +$32.7K | 0.02% | 301 |
|
|
2015
Q2 | $1.85M | Sell |
101,300
-3,800
| -4% | -$76.4K | 0.02% | 310 |
|
|
2015
Q1 | $2.18M | Buy |
105,100
+25,891
| +33% | +$474K | 0.02% | 266 |
|
|
2014
Q4 | $1.33M | Buy |
79,209
+6,409
| +9% | +$140K | 0.01% | 361 |
|
|
2014
Q3 | $1.7M | Sell |
72,800
-2,015
| -3% | -$49.5K | 0.02% | 274 |
|
|
2014
Q2 | $1.87M | Buy |
74,815
+2,702
| +4% | +$69K | 0.02% | 242 |
|
|
2014
Q1 | $1.68M | Buy |
72,113
+7,313
| +11% | +$163K | 0.03% | 236 |
|
|
2013
Q4 | $1.47M | Buy |
64,800
+64,000
| +8,000% | +$1.48M | 0.03% | 232 |
|
|
2013
Q3 | $20K | Sell |
800
-865
| -52% | -$23.3K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $50K | Buy |
+1,665
| New | +$51.8K | ﹤0.01% | 1389 |
|
Creative Planning's CVRR Position: Q1 2019 in Review
Creative Planning sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 133,313 shares — an estimated $1.39M sold.
Creative Planning first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $3.11M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Creative Planning reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Creative Planning sold 133,313 CVR Refining, LP shares in Q1 2019, an estimated $1.39M.
- Creative Planning first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Creative Planning's CVR Refining, LP position peaked at $3.11M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.