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Balestra Capital’s Chevron CVX Stock Holding History

Balestra 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
2014
Q4 		– Sell
-1,700
Closed -$203K – 20
2014
Q3 		$203K Hold
1,700
– – 0.27% 18
2014
Q2 		$222K Hold
1,700
– – 0.04% 19
2014
Q1 		$202K Hold
1,700
– – 0.06% 16
2013
Q4 		$212K Hold
1,700
– – 0.01% 14
2013
Q3 		$207K Hold
1,700
– – 0.07% 12
2013
Q2 		$201K Buy
+1,700
New +$205K 0.05% 15

Other funds holding CVX

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

Balestra Capital's CVX Position: Q4 2014 in Review

Balestra Capital sold out of Chevron (CVX) in Q4 2014, closing a stake of 1,700 shares — an estimated $203K sold.

Balestra Capital first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $222K in Q2 2014. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • Balestra Capital reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
  • Balestra Capital sold 1,700 Chevron shares in Q4 2014, an estimated $203K.
  • Balestra Capital first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
  • Balestra Capital's Chevron position peaked at $222K in Q2 2014.
  • 1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Balestra Capital's 13F filing for Q4 2014, filed 17 Feb 2015.