Parkwood LLC’s Chevron CVX Stock Holding History

Parkwood 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 Q2	–	Sell	-3,860	Closed	-$414K	–	443
2017 Q1	$414K	Sell	3,860 -470	-11%	-$52.7K	0.06%	217
2016 Q4	$510K	Buy	4,330 +1,590	+58%	+$173K	0.08%	178
2016 Q3	$282K	Buy	+2,740	New	+$280K	0.04%	350

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's CVX Position: Q2 2017 in Review

Parkwood LLC sold out of Chevron (CVX) in Q2 2017, closing a stake of 3,860 shares — an estimated $414K sold.

Parkwood LLC first reported a position in CVX in Q3 2016 and held it in 3 quarters. The position peaked at $510K in Q4 2016. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Parkwood LLC reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 3,860 Chevron shares in Q2 2017, an estimated $414K.
Parkwood LLC first reported a position in Chevron in Q3 2016 and held it in 3 quarters.
Parkwood LLC's Chevron position peaked at $510K in Q4 2016.
1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.