Deutsche Bank’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 |
-544,335
| Closed | -$5.68M | – | 5640 |
|
|
2018
Q4 | $5.68M | Buy |
544,335
+532,375
| +4,451% | +$8.36M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $236K | Sell |
11,960
-380,033
| -97% | -$8.05M | ﹤0.01% | 4160 |
|
|
2018
Q2 | $8.76M | Buy |
391,993
+74,133
| +23% | +$1.46M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $4.15M | Sell |
317,860
-357,152
| -53% | -$5.3M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $11.2M | Buy |
675,012
+129,012
| +24% | +$1.59M | 0.01% | 1409 |
|
|
2017
Q3 | $5.38M | Buy |
546,000
+374,200
| +218% | +$3.16M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.63M | Buy |
171,800
+169,700
| +8,081% | +$1.63M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $19K | Sell |
2,100
-234,600
| -99% | -$2.52M | ﹤0.01% | 4526 |
|
|
2016
Q4 | $2.46M | Buy |
236,700
+234,600
| +11,171% | +$2.05M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $18K | Sell |
2,100
-390,402
| -99% | -$2.77M | ﹤0.01% | 4561 |
|
|
2016
Q2 | $3.04M | Sell |
392,502
-221,098
| -36% | -$2.32M | ﹤0.01% | 2100 |
|
|
2016
Q1 | $7.41M | Sell |
613,600
-199,236
| -25% | -$2.82M | 0.01% | 1467 |
|
|
2015
Q4 | $15.4M | Buy |
812,836
+330,136
| +68% | +$6.79M | 0.01% | 1065 |
|
|
2015
Q3 | $9.23M | Sell |
482,700
-402,714
| -45% | -$7.76M | 0.01% | 1345 |
|
|
2015
Q2 | $16.2M | Buy |
885,414
+376,603
| +74% | +$7.57M | 0.01% | 1044 |
|
|
2015
Q1 | $10.6M | Sell |
508,811
-240,975
| -32% | -$4.42M | 0.01% | 1296 |
|
|
2014
Q4 | $12.6M | Buy |
749,786
+216,206
| +41% | +$4.73M | 0.01% | 1281 |
|
|
2014
Q3 | $12.4M | Buy |
533,580
+307,700
| +136% | +$7.56M | 0.01% | 1235 |
|
|
2014
Q2 | $5.65M | Sell |
225,880
-80,857
| -26% | -$2.06M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $7.14M | Sell |
306,737
-76,991
| -20% | -$1.72M | 0.01% | 1562 |
|
|
2013
Q4 | $8.68M | Buy |
+383,728
| New | +$8.87M | 0.01% | 1425 |
|
|
2013
Q3 | – | Sell |
-7,740
| Closed | -$232K | – | 5840 |
|
|
2013
Q2 | $232K | Buy |
+7,740
| New | +$241K | ﹤0.01% | 3734 |
|
Deutsche Bank's CVRR Position: Q1 2019 in Review
Deutsche Bank sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 544,335 shares — an estimated $5.68M sold.
Deutsche Bank first reported a position in CVRR in Q2 2013 and held it in 22 quarters. The position peaked at $16.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Deutsche Bank reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 544,335 CVR Refining, LP shares in Q1 2019, an estimated $5.68M.
- Deutsche Bank first reported a position in CVR Refining, LP in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's CVR Refining, LP position peaked at $16.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.