Virtu KCG Holdings’s Chevron CVX Stock Holding History

Virtu KCG 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
2017 Q2	$1.27M	Sell	12,196 -37,604	-76%	-$3.98M	0.04%	447
2017 Q1	$5.35M	Buy	49,800 +29,866	+150%	+$3.35M	0.15%	54
2016 Q4	$2.35M	Sell	19,934 -14,282	-42%	-$1.56M	0.06%	246
2016 Q3	$3.52M	Buy	34,216 +24,484	+252%	+$2.5M	0.08%	141
2016 Q2	$1.02M	Buy	+9,732	New	+$979K	0.02%	740
2016 Q1	–	Sell	-60,481	Closed	-$5.44M	–	2925
2015 Q4	$5.44M	Buy	60,481 +56,275	+1,338%	+$5.07M	0.09%	128
2015 Q3	$332K	Sell	4,206 -63,216	-94%	-$5.32M	0.01%	1963
2015 Q2	$6.5M	Buy	67,422 +41,361	+159%	+$4.34M	0.12%	83
2015 Q1	$2.74M	Sell	26,061 -17,661	-40%	-$1.88M	0.06%	254
2014 Q4	$4.91M	Buy	43,722 +29,594	+209%	+$3.36M	0.08%	147
2014 Q3	$1.69M	Buy	14,128 +3,563	+34%	+$455K	0.03%	584
2014 Q2	$1.38M	Buy	10,565 +4,666	+79%	+$581K	0.02%	854
2014 Q1	$701K	Sell	5,899 -1,998	-25%	-$232K	0.01%	1582
2013 Q4	$986K	Sell	7,897 -12,009	-60%	-$1.45M	0.01%	1237
2013 Q3	$2.42M	Buy	+19,906	New	+$2.45M	0.03%	521

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's CVX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chevron (CVX) stake by 76% in Q2 2017, selling an estimated $3.98M and leaving 12,196 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #447.

Virtu KCG Holdings first reported a position in CVX in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.5M in Q2 2015. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Virtu KCG Holdings held 12,196 shares of Chevron worth $1.27M as of Q2 2017.
Virtu KCG Holdings sold 37,604 Chevron shares in Q2 2017, an estimated $3.98M.
Chevron made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #447 holding.
Virtu KCG Holdings first reported a position in Chevron in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Chevron position peaked at $6.5M in Q2 2015.
1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.