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UBS O'Connor’s Chevron CVX Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-6,243
Closed -$651K – 361
2017
Q2 		$651K Sell
6,243
-90,323
-94% -$9.57M 0.01% 329
2017
Q1 		$10.4M Buy
96,566
+44,227
+85% +$4.96M 0.17% 131
2016
Q4 		$6.16M Sell
52,339
-14,806
-22% -$1.61M 0.12% 197
2016
Q3 		$6.91M Buy
+67,145
New +$6.86M 0.1% 176
2016
Q1 		– Sell
-11,000
Closed -$990K – 459
2015
Q4 		$990K Buy
+11,000
New +$992K 0.02% 314

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

UBS O'Connor's CVX Position: Q3 2017 in Review

UBS O'Connor sold out of Chevron (CVX) in Q3 2017, closing a stake of 6,243 shares — an estimated $651K sold.

UBS O'Connor first reported a position in CVX in Q4 2015 and held it in 5 quarters. The position peaked at $10.4M in Q1 2017. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • UBS O'Connor reported no remaining Chevron position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 6,243 Chevron shares in Q3 2017, an estimated $651K.
  • UBS O'Connor first reported a position in Chevron in Q4 2015 and held it in 5 quarters.
  • UBS O'Connor's Chevron position peaked at $10.4M in Q1 2017.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.