Geode Capital Management’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
2018
Q4
$169K Sell
2018
Q3
$443K Buy
2018
Q1
Sell
2017
Q4
$386K Buy
2016
Q2
Sell
2016
Q1
$341 Buy
2015
Q4
$514K Sell
2015
Q3
$1.09M Buy
2015
Q2
Sell
2015
Q1
$434K Buy