Royal Bank of Canada’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 |
-18,214
| Closed | -$190K | – | 7387 |
|
|
2018
Q4 | $190K | Buy |
18,214
+9,958
| +121% | +$156K | ﹤0.01% | 4386 |
|
|
2018
Q3 | $163K | Sell |
8,256
-772
| -9% | -$16.4K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $202K | Buy |
9,028
+498
| +6% | +$9.81K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $111K | Sell |
8,530
-21,642
| -72% | -$321K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $499K | Sell |
30,172
-1,750
| -5% | -$21.6K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $314K | Buy |
31,922
+9,293
| +41% | +$78.6K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $215K | Sell |
22,629
-2,146
| -9% | -$20.6K | ﹤0.01% | 4323 |
|
|
2017
Q1 | $234K | Sell |
24,775
-11,850
| -32% | -$127K | ﹤0.01% | 4245 |
|
|
2016
Q4 | $380K | Sell |
36,625
-15,650
| -30% | -$137K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $458K | Buy |
52,275
+1,890
| +4% | +$13.4K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $390K | Sell |
50,385
-1,060
| -2% | -$11.1K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $621K | Sell |
51,445
-3,932
| -7% | -$55.7K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $1.05M | Buy |
55,377
+3,527
| +7% | +$72.6K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $991K | Sell |
51,850
-1,500
| -3% | -$28.9K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $976K | Sell |
53,350
-48,752
| -48% | -$980K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $2.12M | Buy |
102,102
+21,845
| +27% | +$400K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $1.35M | Sell |
80,257
-47,256
| -37% | -$1.03M | ﹤0.01% | 2661 |
|
|
2014
Q3 | $2.97M | Buy |
127,513
+67,668
| +113% | +$1.66M | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.5M | Buy |
59,845
+15,445
| +35% | +$394K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $1.03M | Sell |
44,400
-4,408
| -9% | -$98.5K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $1.1M | Sell |
48,808
-17,992
| -27% | -$416K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $1.67M | Sell |
66,800
-2,142
| -3% | -$57.8K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $2.07M | Buy |
+68,942
| New | +$2.14M | ﹤0.01% | 2034 |
|
Royal Bank of Canada's CVRR Position: Q1 2019 in Review
Royal Bank of Canada sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 18,214 shares — an estimated $190K sold.
Royal Bank of Canada first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $2.97M in Q3 2014. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Royal Bank of Canada reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 18,214 CVR Refining, LP shares in Q1 2019, an estimated $190K.
- Royal Bank of Canada first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's CVR Refining, LP position peaked at $2.97M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.