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GLG LLC’s Chevron CVX Stock Holding History

GLG LLC’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
2017
Q4 		$10.7M Hold
85,840
– – 0.77% 25
2017
Q3 		$10.1M Sell
85,840
-7,981
-9% -$871K 0.65% 34
2017
Q2 		$9.79M Sell
93,821
-10,906
-10% -$1.16M 0.6% 36
2017
Q1 		$11.2M Sell
104,727
-235
-0.2% -$26.4K 0.62% 31
2016
Q4 		$12.4M Buy
104,962
+6,672
+7% +$727K 0.85% 23
2016
Q3 		$10.1M Buy
98,290
+10,572
+12% +$1.08M 0.72% 33
2016
Q2 		$9.2M Sell
87,718
-8,142
-8% -$819K 0.69% 31
2016
Q1 		$9.14M Sell
95,860
-16,040
-14% -$1.4M 0.57% 47
2015
Q4 		$10.1M Sell
111,900
-90,071
-45% -$8.12M 0.6% 40
2015
Q3 		$15.9M Sell
201,971
-506
-0.2% -$42.6K 0.4% 64
2015
Q2 		$19.5M Sell
202,477
-22,282
-10% -$2.34M 0.42% 62
2015
Q1 		$23.6M Buy
224,759
+23,552
+12% +$2.51M 0.67% 31
2014
Q4 		$22.6M Hold
201,207
– – 0.68% 26
2014
Q3 		$24M Sell
201,207
-1,201
-0.6% -$153K 0.64% 29
2014
Q2 		$26.4M Buy
202,408
+23,169
+13% +$2.88M 0.78% 19
2014
Q1 		$21.3M Buy
+179,239
New +$20.8M 0.71% 24

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's CVX Position: Q4 2017 in Review

GLG LLC held its Chevron (CVX) position steady in Q4 2017 at 85,840 shares worth $10.7M. The position accounts for 0.77% of the portfolio, ranked #25.

GLG LLC first reported a position in CVX in Q1 2014 and has held it in 16 quarters since. The position peaked at $26.4M in Q2 2014. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • GLG LLC held 85,840 shares of Chevron worth $10.7M as of Q4 2017.
  • GLG LLC left its Chevron share count unchanged in Q4 2017.
  • Chevron made up 0.77% of GLG LLC's portfolio in Q4 2017, its #25 holding.
  • GLG LLC first reported a position in Chevron in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Chevron position peaked at $26.4M in Q2 2014.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.