JCP
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Jabre Capital Partners’s Chevron CVX Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-191,200
Closed -$16.1M – 84
2015
Q2 		$16.5M Buy
+191,200
New +$20.1M 1.65% 13

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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jabre Capital Partners's CVX Position: Q3 2015 in Review

Jabre Capital Partners sold out of Chevron (CVX) in Q3 2015, closing a stake of 191,200 shares — an estimated $16.1M sold.

Jabre Capital Partners first reported a position in CVX in Q2 2015 and held it in 1 quarter. The position peaked at $16.5M in Q2 2015. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Jabre Capital Partners reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 191,200 Chevron shares in Q3 2015, an estimated $16.1M.
  • Jabre Capital Partners first reported a position in Chevron in Q2 2015 and held it in 1 quarter.
  • Jabre Capital Partners's Chevron position peaked at $16.5M in Q2 2015.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.