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Spot Trading’s Chevron CVX Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-40,749
Closed -$4.44M – 2835
2016
Q3 		$4.19M Buy
40,749
+6,567
+19% +$671K 0.09% 323
2016
Q2 		$3.58M Sell
34,182
-96,571
-74% -$9.71M 0.06% 424
2016
Q1 		$12.5M Buy
130,753
+19,220
+17% +$1.68M 0.22% 80
2015
Q4 		$10M Buy
111,533
+29,654
+36% +$2.67M 0.1% 234
2015
Q3 		$6.46M Buy
81,879
+77,979
+1,999% +$6.56M 0.06% 391
2015
Q2 		$376K Sell
3,900
-71,703
-95% -$7.53M ﹤0.01% 2300
2015
Q1 		$7.94M Buy
75,603
+73,586
+3,648% +$7.85M 0.08% 323
2014
Q4 		$226K Buy
2,017
+1,305
+183% +$148K ﹤0.01% 2851
2014
Q3 		$85K Sell
712
-338
-32% -$43.1K ﹤0.01% 3582
2014
Q2 		$137K Sell
1,050
-55,189
-98% -$6.87M ﹤0.01% 3556
2014
Q1 		$6.69M Buy
+56,239
New +$6.54M 0.04% 673
2013
Q3 		– Sell
-88
Closed -$10.8K – 4157
2013
Q2 		$10K Buy
+88
New +$10.6K ﹤0.01% 3981

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's CVX Position: Q4 2016 in Review

Spot Trading sold out of Chevron (CVX) in Q4 2016, closing a stake of 40,749 shares — an estimated $4.44M sold.

Spot Trading first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $12.5M in Q1 2016. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Spot Trading reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 40,749 Chevron shares in Q4 2016, an estimated $4.44M.
  • Spot Trading first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Chevron position peaked at $12.5M in Q1 2016.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.