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
Q1 | – | Sell |
-3,700
| Closed | -$61K | – | 6617 |
|
|
2017
Q4 | $61K | Sell |
3,700
-1,000
| -21% | -$12.3K | ﹤0.01% | 5894 |
|
|
2017
Q3 | $46K | Sell |
4,700
-3,400
| -42% | -$28.7K | ﹤0.01% | 6271 |
|
|
2017
Q2 | $77K | Buy |
8,100
+5,900
| +268% | +$56.7K | ﹤0.01% | 6221 |
|
|
2017
Q1 | $21K | Sell |
2,200
-1,700
| -44% | -$18.2K | ﹤0.01% | 6507 |
|
|
2016
Q4 | $41K | Sell |
3,900
-26,100
| -87% | -$228K | ﹤0.01% | 6447 |
|
|
2016
Q3 | $263K | Buy |
30,000
+11,400
| +61% | +$81K | ﹤0.01% | 5581 |
|
|
2016
Q2 | $144K | Buy |
18,600
+13,100
| +238% | +$138K | ﹤0.01% | 5924 |
|
|
2016
Q1 | $66K | Sell |
5,500
-15,100
| -73% | -$214K | ﹤0.01% | 6291 |
|
|
2015
Q4 | $390K | Sell |
20,600
-4,200
| -17% | -$86.4K | ﹤0.01% | 5125 |
|
|
2015
Q3 | $474K | Buy |
24,800
+1,600
| +7% | +$30.8K | ﹤0.01% | 5196 |
|
|
2015
Q2 | $425K | Sell |
23,200
-7,900
| -25% | -$159K | ﹤0.01% | 5361 |
|
|
2015
Q1 | $645K | Sell |
31,100
-2,100
| -6% | -$38.5K | ﹤0.01% | 4888 |
|
|
2014
Q4 | $558K | Buy |
33,200
+15,600
| +89% | +$341K | ﹤0.01% | 5182 |
|
|
2014
Q3 | $410K | Sell |
17,600
-400
| -2% | -$9.82K | ﹤0.01% | 5458 |
|
|
2014
Q2 | $450K | Buy |
18,000
+800
| +5% | +$20.4K | ﹤0.01% | 5418 |
|
|
2014
Q1 | $400K | Buy |
17,200
+2,800
| +19% | +$62.6K | ﹤0.01% | 5479 |
|
|
2013
Q4 | $326K | Buy |
+14,400
| New | +$333K | ﹤0.01% | 5632 |
|
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.