Icahn Carl’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
$60M Hold
2018
Q3
$113M Hold
2018
Q2
$129M Hold
2018
Q1
$75M Hold
2017
Q4
$95.2M Hold
2017
Q3
$56.6M Hold
2017
Q2
$54.6M Hold
2017
Q1
$54.3M Hold
2016
Q4
$59.8M Hold
2016
Q3
$50.4M Sell
2016
Q2
$46.5M Hold
2016
Q1
$72.5M Hold
2015
Q4
$114M Hold
2015
Q3
$115M Buy
2014
Q4
Sell
2014
Q3
$140M Buy
2014
Q2
Sell
2014
Q1
$140M Hold
2013
Q4
$136M Hold
2013
Q3
$150M Hold
2013
Q2
$180M Buy