CVRR
CVR Refining LP
CVR Refining LP historical holders
total: 1
Icahn Capital Management CVR Refining LP transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q1
Carl Icahn has been an institutional investor in CVR Refining LP (CVRR) since 2015 Q3. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired CVRR in 2015 Q3, initially purchasing about 6.00M shares. Since the initial investment, Icahn Capital Management has made 2 more transactions in this position.
When did Carl Icahn exit their CVRR position?
Carl Icahn no longer holds CVR Refining LP (CVRR). They sold off their entire position in 2019 Q1, closing out an investment that began in 2015 Q3.
When did Carl Icahn first invest in CVRR?
Carl Icahn first invested in CVR Refining LP (CVRR) in 2015 Q3 at the reported quarter-end price of $19.17 per share, acquiring 6,000,000 shares in their initial purchase.
What is Carl Icahn's average cost basis for CVRR?
Based on historical transaction data, Carl Icahn's estimated cost basis for CVR Refining LP (CVRR) is approximately $19.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.17
- Weighted AVG sell price:
- $10.36
CVRR transactions history by Icahn Capital Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.