Invesco’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 |
-99,646
| Closed | -$1.04M | – | 3954 |
|
|
2018
Q4 | $1.04M | Sell |
99,646
-193,670
| -66% | -$3.04M | ﹤0.01% | 2955 |
|
|
2018
Q3 | $5.78M | Buy |
293,316
+158,421
| +117% | +$3.36M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $3.02M | Buy |
134,895
+47,443
| +54% | +$934K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $1.14M | Sell |
87,452
-92,736
| -51% | -$1.38M | ﹤0.01% | 2969 |
|
|
2017
Q4 | $2.98M | Sell |
180,188
-98,044
| -35% | -$1.21M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $2.74M | Buy |
278,232
+46,618
| +20% | +$394K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $2.2M | Buy |
231,614
+84,538
| +57% | +$813K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $1.39M | Buy |
+147,076
| New | +$1.58M | ﹤0.01% | 2856 |
|
|
2016
Q4 | – | Sell |
-255,528
| Closed | -$2.24M | – | 3734 |
|
|
2016
Q3 | $2.24M | Buy |
255,528
+73,472
| +40% | +$522K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $1.41M | Buy |
182,056
+35,534
| +24% | +$374K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $1.77M | Buy |
146,522
+16,316
| +13% | +$231K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $2.46M | Buy |
130,206
+322
| +0.2% | +$6.62K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $2.48M | Sell |
129,884
-30,610
| -19% | -$589K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.94M | Buy |
160,494
+9,327
| +6% | +$187K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $3.13M | Buy |
151,167
+36,002
| +31% | +$660K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $1.94M | Sell |
115,165
-48,839
| -30% | -$1.07M | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.82M | Buy |
164,004
+17,011
| +12% | +$418K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $3.68M | Buy |
+146,993
| New | +$3.75M | ﹤0.01% | 2183 |
|
|
2014
Q1 | – | Sell |
-238,287
| Closed | -$5.39M | – | 4373 |
|
|
2013
Q4 | $5.39M | Buy |
238,287
+61,482
| +35% | +$1.42M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $4.41M | Buy |
176,805
+11,308
| +7% | +$305K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $4.97M | Buy |
+165,497
| New | +$5.15M | ﹤0.01% | 1852 |
|
Invesco's CVRR Position: Q1 2019 in Review
Invesco sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 99,646 shares — an estimated $1.04M sold.
Invesco first reported a position in CVRR in Q2 2013 and held it in 21 quarters. The position peaked at $5.78M in Q3 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Invesco reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Invesco sold 99,646 CVR Refining, LP shares in Q1 2019, an estimated $1.04M.
- Invesco first reported a position in CVR Refining, LP in Q2 2013 and held it in 21 quarters.
- Invesco's CVR Refining, LP position peaked at $5.78M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.