Geode Capital Management
CVRR

Geode Capital Management’s CVR Refining, LP CVRR Stock Holding History

Geode Capital Management’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
-16,223
Closed -$169K – 4207
2018
Q4 		$169K Sell
16,223
-6,310
-28% -$99.1K ﹤0.01% 3718
2018
Q3 		$443K Buy
+22,533
New +$477K ﹤0.01% 3505
2018
Q1 		– Sell
-23,326
Closed -$386K – 4103
2017
Q4 		$386K Buy
+23,326
New +$288K ﹤0.01% 3455
2016
Q2 		– Sell
-28,310
Closed -$341 – 4097
2016
Q1 		$341 Buy
28,310
+1,147
+4% +$16.3K ﹤0.01% 3416
2015
Q4 		$514K Sell
27,163
-29,954
-52% -$616K ﹤0.01% 3270
2015
Q3 		$1.09M Buy
+57,117
New +$1.1M ﹤0.01% 2820
2015
Q2 		– Sell
-20,964
Closed -$434K – 3999
2015
Q1 		$434K Buy
+20,964
New +$384K ﹤0.01% 3255

Geode Capital Management's CVRR Position: Q1 2019 in Review

Geode Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 16,223 shares — an estimated $169K sold.

Geode Capital Management first reported a position in CVRR in Q1 2015 and held it in 7 quarters. The position peaked at $1.09M in Q3 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • Geode Capital Management reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 16,223 CVR Refining, LP shares in Q1 2019, an estimated $169K.
  • Geode Capital Management first reported a position in CVR Refining, LP in Q1 2015 and held it in 7 quarters.
  • Geode Capital Management's CVR Refining, LP position peaked at $1.09M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.