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Schonfeld Group Holdings’s Chevron CVX Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-3,658
Closed -$289K – 267
2015
Q3 		$289K Buy
+3,658
New +$308K 0.15% 135
2014
Q1 		– Sell
-28,072
Closed -$3.51M – 549
2013
Q4 		$3.51M Buy
28,072
+26,081
+1,310% +$3.15M 1.32% 12
2013
Q3 		$242K Buy
+1,991
New +$245K 0.5% 81

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Schonfeld Group Holdings's CVX Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Chevron (CVX) in Q4 2015, closing a stake of 3,658 shares — an estimated $289K sold.

Schonfeld Group Holdings first reported a position in CVX in Q3 2013 and held it in 3 quarters. The position peaked at $3.51M in Q4 2013. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 3,658 Chevron shares in Q4 2015, an estimated $289K.
  • Schonfeld Group Holdings first reported a position in Chevron in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Chevron position peaked at $3.51M in Q4 2013.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.