Kepos Capital LP Cvr Energy Inc Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$34.67 - $42.98 $5.76 Million - $7.15 Million	-166,264 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.47 - $43.0 $3.73 Million - $5.26 Million	122,403 Added 279.07%	166,264 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$33.48 - $40.85 $221,101 - $269,773	-6,604 Reduced 13.09%	43,861 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	$30.11 - $46.15 $2.71 Million - $4.15 Million	-89,916 Reduced 64.05%	50,465 $1.87 Million
Q1 2018 May 14, 2018	BUY	$29.06 - $39.33 $3.25 Million - $4.4 Million	111,810 Added 391.34%	140,381 $4.24 Million
Q4 2017 Feb 12, 2018	BUY	$26.0 - $37.81 $742,846 - $1.08 Million	28,571	28,571 $1.06 Million

232

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.88B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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