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JD Capital Management’s Chevron CVX Stock Holding History

JD 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
-25,600
Closed -$2.87M – 49
2014
Q4 		$2.87M Sell
25,600
-19,200
-43% -$2.18M 0.48% 75
2014
Q3 		$5.35M Buy
44,800
+7,700
+21% +$983K 0.71% 45
2014
Q2 		$4.84M Buy
37,100
+22,300
+151% +$2.77M 0.54% 39
2014
Q1 		$1.76M Buy
14,800
+8,400
+131% +$977K 0.34% 56
2013
Q4 		$799K Sell
6,400
-56,800
-90% -$6.87M 0.13% 72
2013
Q3 		$7.68M Sell
63,200
-33,000
-34% -$4.06M 0.79% 32
2013
Q2 		$11.4M Buy
+96,200
New +$11.6M 0.86% 26

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

JD Capital Management's CVX Position: Q4 2014 in Review

JD Capital Management sold out of Chevron (CVX) in Q4 2014, closing a stake of 8,006 shares — an estimated $910K sold.

JD Capital Management first reported a position in CVX in Q3 2014 and held it in 1 quarter. The position peaked at $955K in Q3 2014. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • JD Capital Management reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
  • JD Capital Management sold 8,006 Chevron shares in Q4 2014, an estimated $910K.
  • JD Capital Management first reported a position in Chevron in Q3 2014 and held it in 1 quarter.
  • JD Capital Management's Chevron position peaked at $955K in Q3 2014.
  • 1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

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