Jump Trading’s Chevron CVX Stock Holding History

Jump Trading’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 Q3	–	Sell	-28,500	Closed	-$2.99M	–	273
2016 Q2	$2.99M	Buy	28,500 +28,308	+14,744%	+$2.85M	0.13%	90
2016 Q1	$1.83M	Buy	192 +2	+1%	+$175	0.07%	110
2015 Q4	$1.71M	Buy	+190	New	+$17.1K	0.05%	159
2015 Q3	–	Sell	-19,600	Closed	-$1.89M	–	540
2015 Q2	$1.89M	Sell	19,600 -2,700	-12%	-$284K	0.04%	176
2015 Q1	$2.34M	Buy	22,300 +9,100	+69%	+$971K	0.08%	124
2014 Q4	$1.48M	Buy	13,200 +700	+6%	+$79.5K	0.04%	239
2014 Q3	$1.49M	Sell	12,500 -3,200	-20%	-$408K	0.05%	191
2014 Q2	$2.05M	Buy	15,700 +8,300	+112%	+$1.03M	0.09%	83
2014 Q1	$880K	Buy	7,400 +1,400	+23%	+$163K	0.04%	241
2013 Q4	$749K	Sell	6,000 -14,900	-71%	-$1.8M	0.07%	295
2013 Q3	$2.54M	Buy	20,900 +13,300	+175%	+$1.63M	0.4%	54
2013 Q2	$899K	Buy	+7,600	New	+$919K	0.36%	66

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jump Trading's CVX Position: Q2 2020 in Review

Jump Trading opened a new position in Chevron (CVX) in Q2 2020: 10,281 shares worth $917K. The stake represents 0.61% of the portfolio and ranks #24 among its holdings. This is a return to the name: Jump Trading previously reported a position in CVX as recently as Q4 2019.

Jump Trading first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.33M in Q2 2014. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Jump Trading held 10,281 shares of Chevron worth $917K as of Q2 2020.
Chevron was a new Jump Trading position in Q2 2020.
Chevron made up 0.61% of Jump Trading's portfolio in Q2 2020, its #24 holding.
Jump Trading first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Jump Trading's Chevron position peaked at $3.33M in Q2 2014.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.