Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$14K | – | 6226 |
|
|
2018
Q1 | $14K | Buy |
+1,100
| New | +$16.3K | ﹤0.01% | 5717 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$38K | – | 7010 |
|
|
2017
Q2 | $38K | Sell |
4,000
-6,500
| -62% | -$62.5K | ﹤0.01% | 6426 |
|
|
2017
Q1 | $99K | Buy |
10,500
+6,000
| +133% | +$64.3K | ﹤0.01% | 6067 |
|
|
2016
Q4 | $47K | Sell |
4,500
-4,400
| -49% | -$38.4K | ﹤0.01% | 6401 |
|
|
2016
Q3 | $78K | Buy |
8,900
+200
| +2% | +$1.42K | ﹤0.01% | 6335 |
|
|
2016
Q2 | $67K | Sell |
8,700
-3,400
| -28% | -$35.7K | ﹤0.01% | 6313 |
|
|
2016
Q1 | $146K | Sell |
12,100
-200
| -2% | -$2.83K | ﹤0.01% | 5848 |
|
|
2015
Q4 | $233K | Sell |
12,300
-400
| -3% | -$8.23K | ﹤0.01% | 5576 |
|
|
2015
Q3 | $243K | Buy |
12,700
+3,500
| +38% | +$67.4K | ﹤0.01% | 5812 |
|
|
2015
Q2 | $168K | Buy |
9,200
+4,900
| +114% | +$98.5K | ﹤0.01% | 6279 |
|
|
2015
Q1 | $89K | Sell |
4,300
-3,800
| -47% | -$69.6K | ﹤0.01% | 6470 |
|
|
2014
Q4 | $136K | Sell |
8,100
-3,900
| -33% | -$85.3K | ﹤0.01% | 6425 |
|
|
2014
Q3 | $279K | Sell |
12,000
-2,600
| -18% | -$63.8K | ﹤0.01% | 5828 |
|
|
2014
Q2 | $365K | Sell |
14,600
-1,800
| -11% | -$46K | ﹤0.01% | 5606 |
|
|
2014
Q1 | $382K | Buy |
16,400
+11,500
| +235% | +$257K | ﹤0.01% | 5530 |
|
|
2013
Q4 | $111K | Buy |
+4,900
| New | +$113K | ﹤0.01% | 6237 |
|
Goldman Sachs's CVRR Position: Q1 2019 in Review
Goldman Sachs sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 283,739 shares — an estimated $2.96M sold.
Goldman Sachs first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $67.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Goldman Sachs reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 283,739 CVR Refining, LP shares in Q1 2019, an estimated $2.96M.
- Goldman Sachs first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's CVR Refining, LP position peaked at $67.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.