CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 76,524 Value ($000) $3,093 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 116,106 Value ($000) $5,113 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 43,064 Value ($000) $2,153 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 17,175 Value ($000) $707 Avg Close $22.81 Range $19.20 - $25.04

Q2 2018

Shares 174,305 Value ($000) $6,447 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 168,496 Value ($000) $5,091 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 163,477 Value ($000) $6,088 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 160,703 Value ($000) $4,162 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 99,845 Value ($000) $2,172 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 57,191 Value ($000) $1,148 Avg Close $10.83 Range $9.41 - $12.63

Q3 2016

Shares 314,078 Value ($000) $4,325 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 260,554 Value ($000) $4,039 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 137,190 Value ($000) $3,581 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 86,303 Value ($000) $3,396 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 43,613 Value ($000) $1,791 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 48,908 Value ($000) $1,841 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 49,653 Value ($000) $2,113 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 42,282 Value ($000) $1,637 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 41,211 Value ($000) $1,844 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 55,323 Value ($000) $2,666 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 70,952 Value ($000) $2,997 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 33,423 Value ($000) $1,452 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 24,437 Value ($000) $942 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 83,970 Value ($000) $3,980 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	76,524	$3,093	$26.62	$24.38 - $29.25
Q3 2019	116,106	$5,113	$27.73	$23.01 - $32.78
Q2 2019	43,064	$2,153	$26.32	$23.91 - $29.76
Q1 2019	17,175	$707	$22.81	$19.20 - $25.04
Q2 2018	174,305	$6,447	$20.58	$15.92 - $26.13
Q1 2018	168,496	$5,091	$17.96	$15.22 - $21.11
Q4 2017	163,477	$6,088	$16.44	$13.26 - $20.34
Q3 2017	160,703	$4,162	$11.03	$8.76 - $13.79
Q2 2017	99,845	$2,172	$10.38	$8.74 - $11.57
Q1 2017	57,191	$1,148	$10.83	$9.41 - $12.63
Q3 2016	314,078	$4,325	$6.65	$6.07 - $7.68
Q2 2016	260,554	$4,039	$9.49	$6.74 - $11.76
Q1 2016	137,190	$3,581	$12.72	$9.55 - $16.89
Q4 2015	86,303	$3,396	$18.59	$16.66 - $20.95
Q3 2015	43,613	$1,791	$16.93	$15.24 - $18.70
Q2 2015	48,908	$1,841	$16.59	$15.41 - $18.16
Q1 2015	49,653	$2,113	$16.38	$13.63 - $18.05
Q4 2014	42,282	$1,637	$18.08	$15.15 - $20.37
Q3 2014	41,211	$1,844	$19.22	$17.80 - $20.71
Q2 2014	55,323	$2,666	$17.94	$15.53 - $19.76
Q1 2014	70,952	$2,997	$14.85	$12.96 - $16.33
Q4 2013	33,423	$1,452	$14.28	$12.27 - $16.14
Q3 2013	24,437	$942	$15.85	$13.85 - $17.88
Q2 2013	83,970	$3,980	$18.37	$14.41 - $23.48