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
2014 Q4	–	Sell	-55,000	Closed	-$6.56M	–	160
2014 Q3	$6.56M	Buy	55,000 +7,800	+17%	+$995K	0.88%	15
2014 Q2	$6.16M	Buy	47,200 +35,200	+293%	+$4.38M	0.68%	25
2014 Q1	$1.43M	Buy	+12,000	New	+$1.4M	0.28%	91
2013 Q4	–	Sell	-30,300	Closed	-$3.68M	–	92
2013 Q3	$3.68M	Sell	30,300 -22,000	-42%	-$2.7M	0.38%	71
2013 Q2	$6.19M	Buy	+52,300	New	+$6.32M	0.47%	67

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.