VKH
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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
2016
Q1 		– Sell
-72,200
Closed -$6.5M – 2924
2015
Q4 		$6.5M Sell
72,200
-2,300
-3% -$207K 0.11% 99
2015
Q3 		$5.88M Buy
74,500
+34,300
+85% +$2.89M 0.1% 115
2015
Q2 		$3.88M Buy
40,200
+7,100
+21% +$746K 0.07% 193
2015
Q1 		$3.48M Sell
33,100
-4,400
-12% -$470K 0.07% 194
2014
Q4 		$4.21M Sell
37,500
-8,700
-19% -$988K 0.07% 183
2014
Q3 		$5.51M Buy
46,200
+18,900
+69% +$2.41M 0.11% 125
2014
Q2 		$3.56M Sell
27,300
-30,100
-52% -$3.74M 0.06% 267
2014
Q1 		$6.83M Buy
57,400
+16,400
+40% +$1.91M 0.09% 180
2013
Q4 		$5.12M Sell
41,000
-5,100
-11% -$616K 0.06% 235
2013
Q3 		$5.6M Buy
+46,100
New +$5.67M 0.07% 194

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 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
Norges Bank
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.