IC
CVRR
Icahn Carl’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,750,000
| Closed | -$60M | – | 19 |
|
|
2018
Q4 | $60M | Hold |
5,750,000
| – | – | 0.29% | 16 |
|
|
2018
Q3 | $113M | Hold |
5,750,000
| – | – | 0.45% | 17 |
|
|
2018
Q2 | $129M | Hold |
5,750,000
| – | – | 0.53% | 18 |
|
|
2018
Q1 | $75M | Hold |
5,750,000
| – | – | 0.37% | 14 |
|
|
2017
Q4 | $95.2M | Hold |
5,750,000
| – | – | 0.42% | 17 |
|
|
2017
Q3 | $56.6M | Hold |
5,750,000
| – | – | 0.27% | 16 |
|
|
2017
Q2 | $54.6M | Hold |
5,750,000
| – | – | 0.28% | 16 |
|
|
2017
Q1 | $54.3M | Hold |
5,750,000
| – | – | 0.27% | 16 |
|
|
2016
Q4 | $59.8M | Hold |
5,750,000
| – | – | 0.27% | 18 |
|
|
2016
Q3 | $50.4M | Sell |
5,750,000
-250,000
| -4% | -$2.19M | 0.25% | 18 |
|
|
2016
Q2 | $46.5M | Hold |
6,000,000
| – | – | 0.23% | 20 |
|
|
2016
Q1 | $72.5M | Hold |
6,000,000
| – | – | 0.34% | 17 |
|
|
2015
Q4 | $114M | Hold |
6,000,000
| – | – | 0.39% | 22 |
|
|
2015
Q3 | $115M | Buy |
+6,000,000
| New | +$115M | 0.41% | 19 |
|
|
2014
Q4 | – | Sell |
-6,000,000
| Closed | -$140M | – | 24 |
|
|
2014
Q3 | $140M | Buy |
+6,000,000
| New | +$140M | 0.42% | 18 |
|
|
2014
Q2 | – | Sell |
-6,000,000
| Closed | -$140M | – | 20 |
|
|
2014
Q1 | $140M | Hold |
6,000,000
| – | – | 0.42% | 17 |
|
|
2013
Q4 | $136M | Hold |
6,000,000
| – | – | 0.45% | 16 |
|
|
2013
Q3 | $150M | Hold |
6,000,000
| – | – | 0.61% | 15 |
|
|
2013
Q2 | $180M | Buy |
+6,000,000
| New | +$180M | 0.84% | 16 |
|