Westpac Banking Corp’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,449
Closed -$123K 852
2020
Q1
$123K Hold
7,449
﹤0.01% 825
2019
Q4
$301K Sell
7,449
-4,200
-36% -$185K ﹤0.01% 851
2019
Q3
$513K Sell
11,649
-300
-3% -$14K 0.01% 783
2019
Q2
$597K Hold
11,949
0.01% 642
2019
Q1
$492K Buy
+11,949
New +$475K 0.01% 659
2014
Q4
Sell
-17,400
Closed -$778K 943
2014
Q3
$778K Hold
17,400
0.01% 659
2014
Q2
$839K Sell
17,400
-4,000
-19% -$188K 0.01% 639
2014
Q1
$904K Hold
21,400
0.01% 591
2013
Q4
$929K Buy
+21,400
New +$829K 0.01% 601

Other funds holding CVI

Westpac Banking Corp's CVI Position: Q2 2020 in Review

Westpac Banking Corp sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 7,449 shares — an estimated $123K sold.

Westpac Banking Corp first reported a position in CVI in Q4 2013 and held it in 9 quarters. The position peaked at $929K in Q4 2013. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • Westpac Banking Corp reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 7,449 CVR Energy shares in Q2 2020, an estimated $123K.
  • Westpac Banking Corp first reported a position in CVR Energy in Q4 2013 and held it in 9 quarters.
  • Westpac Banking Corp's CVR Energy position peaked at $929K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.