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Saiers Capital’s Chevron CVX Stock Holding History

Saiers Capital’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
Q1 		– Sell
-3,300
Closed -$370K – 219
2014
Q4 		$370K Buy
+3,300
New +$375K 0.12% 118
2014
Q3 		– Sell
-8,100
Closed -$1.06M – 207
2014
Q2 		$1.06M Buy
+8,100
New +$1.01M 0.32% 67

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saiers Capital's CVX Position: Q1 2015 in Review

Saiers Capital sold out of Chevron (CVX) in Q1 2015, closing a stake of 3,300 shares — an estimated $370K sold.

Saiers Capital first reported a position in CVX in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Saiers Capital reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 3,300 Chevron shares in Q1 2015, an estimated $370K.
  • Saiers Capital first reported a position in Chevron in Q2 2014 and held it in 2 quarters.
  • Saiers Capital's Chevron position peaked at $1.06M in Q2 2014.
  • 1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.