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	-84,500	Closed	-$7.6M	–	2926
2015 Q4	$7.6M	Buy	84,500 +21,000	+33%	+$1.89M	0.13%	83
2015 Q3	$5.01M	Buy	63,500 +17,800	+39%	+$1.5M	0.08%	141
2015 Q2	$4.41M	Buy	45,700 +12,400	+37%	+$1.3M	0.08%	158
2015 Q1	$3.5M	Sell	33,300 -25,600	-43%	-$2.73M	0.07%	192
2014 Q4	$6.61M	Buy	58,900 +13,900	+31%	+$1.58M	0.11%	91
2014 Q3	$5.37M	Sell	45,000 -25,700	-36%	-$3.28M	0.1%	132
2014 Q2	$9.23M	Buy	70,700 +19,200	+37%	+$2.39M	0.14%	82
2014 Q1	$6.12M	Buy	51,500 +19,700	+62%	+$2.29M	0.08%	203
2013 Q4	$3.97M	Sell	31,800 -10,900	-26%	-$1.32M	0.04%	326
2013 Q3	$5.19M	Buy	+42,700	New	+$5.25M	0.07%	210

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.