Carl Icahn - Icahn Carl C
Holding/activity history for Cvr Refng LP (CVRR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2018 Q4 | 5,750,000 | 0.29 | $10.43 | $59,973,000 | SEC | ||
| 2018 Q3 | 5,750,000 | 0.45 | $19.70 | $113,275,000 | SEC | ||
| 2018 Q2 | 5,750,000 | 0.53 | $22.35 | $128,513,000 | SEC | ||
| 2018 Q1 | 5,750,000 | 0.37 | $13.05 | $75,038,000 | SEC | ||
| 2017 Q4 | 5,750,000 | 0.42 | $16.55 | $95,163,000 | SEC | ||
| 2017 Q3 | 5,750,000 | 0.27 | $9.85 | $56,638,000 | SEC | ||
| 2017 Q2 | 5,750,000 | 0.28 | $9.50 | $54,625,000 | SEC | ||
| 2017 Q1 | 5,750,000 | 0.27 | $9.45 | $54,338,000 | SEC | ||
| 2016 Q4 | 5,750,000 | 0.27 | $10.40 | $59,800,000 | SEC | ||
| 2016 Q3 | 5,750,000 | 0.26 | Reduce 4.17% | <0.01 | $8.77 | $50,428,000 | SEC |
| 2016 Q2 | 6,000,000 | 0.23 | $7.75 | $46,500,000 | SEC | ||
| 2016 Q1 | 6,000,000 | 0.35 | $12.08 | $72,480,000 | SEC | ||
| 2015 Q4 | 6,000,000 | 0.40 | $18.93 | $113,580,000 | SEC | ||
| 2015 Q3 | 6,000,000 | 0.43 | Buy | 0.43 | $19.17 | $115,040,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2014 Q3 | 6,000,000 | 0.43 | Buy | 0.43 | $23.28 | $139,680,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2014 Q1 | 6,000,000 | 0.42 | $23.28 | $139,680,000 | SEC | ||
| 2013 Q4 | 6,000,000 | 0.45 | $22.62 | $135,720,000 | SEC | ||
| 2013 Q3 | 6,000,000 | 0.61 | $24.94 | $149,640,000 | SEC | ||
| 2013 Q2 | 6,000,000 | 0.84 | Add 50.00% | 0.28 | $30.06 | $180,360,000 | SEC |
| 2013 Q1 | 4,000,000 | 0.82 | Buy | 0.82 | $34.69 | $138,760,000 | SEC |