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Astenbeck Capital Management’s Chevron CVX Stock Holding History

Astenbeck Capital Management’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
2015
Q1 		– Sell
-124,000
Closed -$13.9M – 18
2014
Q4 		$13.9M Buy
+124,000
New +$14.1M 13.44% 1
2014
Q1 		– Sell
-122,763
Closed -$15.3M – 4
2013
Q4 		$15.3M Sell
122,763
-18,603
-13% -$2.25M 8.39% 7
2013
Q3 		$17.2M Sell
141,366
-2,628
-2% -$323K 9.06% 7
2013
Q2 		$17M Buy
+143,994
New +$17.4M 9.57% 4

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Astenbeck Capital Management's CVX Position: Q1 2015 in Review

Astenbeck Capital Management sold out of Chevron (CVX) in Q1 2015, closing a stake of 124,000 shares — an estimated $13.9M sold.

Astenbeck Capital Management first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $17.2M in Q3 2013. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Astenbeck Capital Management reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 124,000 Chevron shares in Q1 2015, an estimated $13.9M.
  • Astenbeck Capital Management first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Astenbeck Capital Management's Chevron position peaked at $17.2M in Q3 2013.
  • 1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Astenbeck Capital Management's 13F filing for Q1 2015, filed 15 May 2015.