JP Morgan Chase’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 |
-20,020
| Closed | -$209K | – | 6253 |
|
|
2018
Q4 | $209K | Buy |
20,020
+4,830
| +32% | +$75.9K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $299K | Sell |
15,190
-927,632
| -98% | -$19.6M | ﹤0.01% | 4530 |
|
|
2018
Q2 | $21.1M | Sell |
942,822
-833,416
| -47% | -$16.4M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $23.2M | Buy |
1,776,238
+1,230,845
| +226% | +$18.3M | 0.01% | 1403 |
|
|
2017
Q4 | $9.03M | Sell |
545,393
-213,200
| -28% | -$2.63M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $7.51M | Buy |
758,593
+218,160
| +40% | +$1.84M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $5.13M | Buy |
540,433
+537,049
| +15,870% | +$5.17M | ﹤0.01% | 2452 |
|
|
2017
Q1 | $32K | Sell |
3,384
-408,333
| -99% | -$4.38M | ﹤0.01% | 4631 |
|
|
2016
Q4 | $4.28M | Buy |
411,717
+409,448
| +18,045% | +$3.58M | ﹤0.01% | 2576 |
|
|
2016
Q3 | $20K | Hold |
2,269
| – | – | ﹤0.01% | 4195 |
|
|
2016
Q2 | $18K | Hold |
2,269
| – | – | ﹤0.01% | 4250 |
|
|
2016
Q1 | $27K | Hold |
2,269
| – | – | ﹤0.01% | 4031 |
|
|
2015
Q4 | $43K | Buy |
+2,269
| New | +$46.7K | ﹤0.01% | 3947 |
|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$967K | – | 4283 |
|
|
2015
Q1 | $998K | Buy |
48,100
+27,500
| +133% | +$504K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $346K | Sell |
20,600
-2,900
| -12% | -$63.4K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $547K | Buy |
+23,500
| New | +$577K | ﹤0.01% | 3623 |
|
|
2013
Q4 | – | Sell |
-24,284
| Closed | -$606K | – | 4343 |
|
|
2013
Q3 | $606K | Buy |
24,284
+13,514
| +125% | +$365K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $324K | Buy |
+10,770
| New | +$335K | ﹤0.01% | 3782 |
|
JP Morgan Chase's CVRR Position: Q1 2019 in Review
JP Morgan Chase sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 20,020 shares — an estimated $209K sold.
JP Morgan Chase first reported a position in CVRR in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- JP Morgan Chase reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- JP Morgan Chase sold 20,020 CVR Refining, LP shares in Q1 2019, an estimated $209K.
- JP Morgan Chase first reported a position in CVR Refining, LP in Q2 2013 and held it in 18 quarters.
- JP Morgan Chase's CVR Refining, LP position peaked at $23.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.