Wells Fargo’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 |
-32,205
| Closed | -$336K | – | 6748 |
|
|
2018
Q4 | $336K | Buy |
32,205
+15,703
| +95% | +$247K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $325K | Sell |
16,502
-17,800
| -52% | -$377K | ﹤0.01% | 4733 |
|
|
2018
Q2 | $767K | Sell |
34,302
-21,695
| -39% | -$427K | ﹤0.01% | 4175 |
|
|
2018
Q1 | $731K | Sell |
55,997
-147,566
| -72% | -$2.19M | ﹤0.01% | 4129 |
|
|
2017
Q4 | $3.37M | Buy |
203,563
+25,196
| +14% | +$311K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $1.76M | Buy |
178,367
+107,130
| +150% | +$906K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $677K | Sell |
71,237
-4,020
| -5% | -$38.7K | ﹤0.01% | 4019 |
|
|
2017
Q1 | $711K | Buy |
75,257
+11,343
| +18% | +$122K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $665K | Sell |
63,914
-12,415
| -16% | -$108K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $669K | Sell |
76,329
-96
| -0.1% | -$682 | ﹤0.01% | 3785 |
|
|
2016
Q2 | $592K | Buy |
76,425
+10,567
| +16% | +$111K | ﹤0.01% | 3813 |
|
|
2016
Q1 | $796K | Buy |
65,858
+11,135
| +20% | +$158K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $1.04M | Sell |
54,723
-5,360
| -9% | -$110K | ﹤0.01% | 3457 |
|
|
2015
Q3 | $1.15M | Buy |
60,083
+1,283
| +2% | +$24.7K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $1.08M | Buy |
58,800
+3,234
| +6% | +$65K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $1.15M | Sell |
55,566
-7,127
| -11% | -$131K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $1.05M | Sell |
62,693
-3,643
| -5% | -$79.7K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $1.54M | Buy |
66,336
+2,528
| +4% | +$62.1K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $1.6M | Sell |
63,808
-15,327
| -19% | -$391K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $1.84M | Buy |
79,135
+2,645
| +3% | +$59.1K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $1.73M | Buy |
76,490
+2,153
| +3% | +$49.8K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $1.85M | Buy |
74,337
+42,639
| +135% | +$1.15M | ﹤0.01% | 2922 |
|
|
2013
Q2 | $953K | Buy |
+31,698
| New | +$986K | ﹤0.01% | 3297 |
|
Wells Fargo's CVRR Position: Q1 2019 in Review
Wells Fargo sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 32,205 shares — an estimated $336K sold.
Wells Fargo first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q4 2017. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Wells Fargo reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 32,205 CVR Refining, LP shares in Q1 2019, an estimated $336K.
- Wells Fargo first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Wells Fargo's CVR Refining, LP position peaked at $3.37M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.