Fidelity Investments
CVRR

Fidelity Investments’s CVR Refining, LP CVRR Stock Holding History

Fidelity Investments’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-625,318
Closed -$6.52M – 4505
2018
Q4 		$6.52M Sell
625,318
-334,101
-35% -$5.25M ﹤0.01% 1947
2018
Q3 		$18.9M Buy
959,419
+374,702
+64% +$7.94M ﹤0.01% 1700
2018
Q2 		$13.1M Buy
584,717
+539,571
+1,195% +$10.6M ﹤0.01% 1861
2018
Q1 		$589K Buy
45,146
+18,073
+67% +$268K ﹤0.01% 2498
2017
Q4 		$448K Buy
+27,073
New +$334K ﹤0.01% 2538
2015
Q4 		– Sell
-168,656
Closed -$3.23M – 2801
2015
Q3 		$3.23M Sell
168,656
-65,984
-28% -$1.27M ﹤0.01% 2294
2015
Q2 		$4.29M Hold
234,640
– – ﹤0.01% 2281
2015
Q1 		$4.87M Hold
234,640
– – ﹤0.01% 2230
2014
Q4 		$3.94M Hold
234,640
– – ﹤0.01% 2300
2014
Q3 		$5.46M Sell
234,640
-563,146
-71% -$13.8M ﹤0.01% 2199
2014
Q2 		$20M Sell
797,786
-248,091
-24% -$6.34M ﹤0.01% 1800
2014
Q1 		$24.3M Buy
+1,045,877
New +$23.4M ﹤0.01% 1682

Fidelity Investments's CVRR Position: Q1 2019 in Review

Fidelity Investments sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 625,318 shares — an estimated $6.52M sold.

Fidelity Investments first reported a position in CVRR in Q1 2014 and held it in 12 quarters. The position peaked at $24.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • Fidelity Investments reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 625,318 CVR Refining, LP shares in Q1 2019, an estimated $6.52M.
  • Fidelity Investments first reported a position in CVR Refining, LP in Q1 2014 and held it in 12 quarters.
  • Fidelity Investments's CVR Refining, LP position peaked at $24.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.