Ascend Capital’s Chevron CVX Stock Holding History

Ascend Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$4.77M	–	149
2016 Q1	$4.77M	Sell	50,000 -266,397	-84%	-$23.3M	0.45%	68
2015 Q4	$28.5M	Buy	+316,397	New	+$28.5M	1%	29
2014 Q1	–	Sell	-30,000	Closed	-$3.75M	–	196
2013 Q4	$3.75M	Buy	+30,000	New	+$3.63M	0.11%	148

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascend Capital's CVX Position: Q2 2016 in Review

Ascend Capital sold out of Chevron (CVX) in Q2 2016, closing a stake of 50,000 shares — an estimated $4.77M sold.

Ascend Capital first reported a position in CVX in Q4 2013 and held it in 3 quarters. The position peaked at $28.5M in Q4 2015. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

Ascend Capital reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 50,000 Chevron shares in Q2 2016, an estimated $4.77M.
Ascend Capital first reported a position in Chevron in Q4 2013 and held it in 3 quarters.
Ascend Capital's Chevron position peaked at $28.5M in Q4 2015.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.