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Rotella Capital Management’s Chevron CVX Stock Holding History

Rotella 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
Q3 		– Sell
-2,131
Closed -$206K – 574
2015
Q2 		$206K Buy
+2,131
New +$224K 0.17% 159
2013
Q4 		– Sell
-2,417
Closed -$294K – 103
2013
Q3 		$294K Buy
+2,417
New +$297K 0.55% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Rotella Capital Management's CVX Position: Q3 2015 in Review

Rotella Capital Management sold out of Chevron (CVX) in Q3 2015, closing a stake of 2,131 shares — an estimated $206K sold.

Rotella Capital Management first reported a position in CVX in Q3 2013 and held it in 2 quarters. The position peaked at $294K in Q3 2013. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Rotella Capital Management reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,131 Chevron shares in Q3 2015, an estimated $206K.
  • Rotella Capital Management first reported a position in Chevron in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's Chevron position peaked at $294K in Q3 2013.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.