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PEAK6 Group’s Chevron CVX Stock Holding History

PEAK6 Group’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
2018
Q2 		$24.9M Buy
+197,000
New +$24.5M 0.11% 172
2018
Q1 		– Sell
-100,100
Closed -$12.5M – 4421
2017
Q4 		$12.5M Sell
100,100
-223,800
-69% -$26.5M 0.06% 383
2017
Q3 		$38.1M Buy
323,900
+283,500
+702% +$30.9M 0.19% 82
2017
Q2 		$4.21M Sell
40,400
-27,200
-40% -$2.88M 0.02% 808
2017
Q1 		$7.26M Sell
67,600
-85,900
-56% -$9.64M 0.06% 397
2016
Q4 		$18.1M Sell
153,500
-136,000
-47% -$14.8M 0.13% 152
2016
Q3 		$29.8M Buy
289,500
+82,000
+40% +$8.37M 0.22% 62
2016
Q2 		$21.8M Sell
207,500
-114,200
-35% -$11.5M 0.17% 111
2016
Q1 		$30.7M Buy
321,700
+20,100
+7% +$1.76M 0.25% 56
2015
Q4 		$27.1M Sell
301,600
-3,300
-1% -$298K 0.18% 92
2015
Q3 		$24.1M Buy
304,900
+166,500
+120% +$14M 0.13% 175
2015
Q2 		$13.4M Buy
138,400
+63,300
+84% +$6.65M 0.08% 305
2015
Q1 		$7.88M Sell
75,100
-262,400
-78% -$28M 0.06% 429
2014
Q4 		$37.9M Buy
337,500
+322,000
+2,077% +$36.6M 0.29% 34
2014
Q3 		$1.85M Buy
15,500
+3,500
+29% +$447K 0.01% 1310
2014
Q2 		$1.57M Sell
12,000
-3,800
-24% -$473K 0.02% 1247
2014
Q1 		$1.88M Buy
15,800
+2,200
+16% +$256K 0.02% 1307
2013
Q4 		$1.7M Sell
13,600
-236,600
-95% -$28.6M 0.01% 1570
2013
Q3 		$15.2M Buy
250,200
+166,500
+199% +$20.5M 0.1% 182
2013
Q2 		$9.9K Buy
+83,700
New +$10.1M 0.04% 328

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CVX Position: Q2 2018 in Review

PEAK6 Group sold out of Chevron (CVX) in Q2 2018, closing a stake of 67,043 shares — an estimated $8.32M sold.

PEAK6 Group first reported a position in CVX in Q3 2013 and held it in 12 quarters. The position peaked at $10.3M in Q3 2015. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

  • PEAK6 Group reported no remaining Chevron position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 67,043 Chevron shares in Q2 2018, an estimated $8.32M.
  • PEAK6 Group first reported a position in Chevron in Q3 2013 and held it in 12 quarters.
  • PEAK6 Group's Chevron position peaked at $10.3M in Q3 2015.
  • 2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.