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Cobalt Capital Management’s Chevron CVX Stock Holding History

Cobalt 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
2016
Q2 		– Sell
-69,600
Closed -$6.64M – 52
2016
Q1 		$6.64M Buy
+69,600
New +$6.09M 0.84% 35
2014
Q1 		– Sell
-50,000
Closed -$6.25M – 63
2013
Q4 		$6.25M Buy
+50,000
New +$6.04M 0.62% 43

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
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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

Cobalt Capital Management's CVX Position: Q2 2016 in Review

Cobalt Capital Management sold out of Chevron (CVX) in Q2 2016, closing a stake of 69,600 shares — an estimated $6.64M sold.

Cobalt Capital Management first reported a position in CVX in Q4 2013 and held it in 2 quarters. The position peaked at $6.64M in Q1 2016. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • Cobalt Capital Management reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 69,600 Chevron shares in Q2 2016, an estimated $6.64M.
  • Cobalt Capital Management first reported a position in Chevron in Q4 2013 and held it in 2 quarters.
  • Cobalt Capital Management's Chevron position peaked at $6.64M in Q1 2016.
  • 1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.