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Sculptor Capital’s Chevron CVX Stock Holding History

Sculptor 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
-154,837
Closed -$17.4M – 500
2014
Q4 		$17.4M Sell
154,837
-61,802
-29% -$7.02M 0.05% 286
2014
Q3 		$25.8M Buy
216,639
+10,200
+5% +$1.3M 0.07% 225
2014
Q2 		$27M Sell
206,439
-89,200
-30% -$11.1M 0.08% 233
2014
Q1 		$35.2M Buy
295,639
+209,399
+243% +$24.4M 0.12% 181
2013
Q4 		$10.8M Buy
86,240
+56,918
+194% +$6.88M 0.03% 446
2013
Q3 		$3.56M Buy
+29,322
New +$3.6M 0.01% 573

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's CVX Position: Q1 2015 in Review

Sculptor Capital sold out of Chevron (CVX) in Q1 2015, closing a stake of 154,837 shares — an estimated $17.4M sold.

Sculptor Capital first reported a position in CVX in Q3 2013 and held it in 6 quarters. The position peaked at $35.2M in Q1 2014. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Sculptor Capital reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 154,837 Chevron shares in Q1 2015, an estimated $17.4M.
  • Sculptor Capital first reported a position in Chevron in Q3 2013 and held it in 6 quarters.
  • Sculptor Capital's Chevron position peaked at $35.2M in Q1 2014.
  • 1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.