Vollero Beach Capital Partners’s Chevron CVX Stock Holding History

Vollero Beach Capital Partners’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	-43,501	Closed	-$4.48M	–	7
2016 Q3	$4.48M	Buy	43,501 +5,876	+16%	+$600K	1.75%	21
2016 Q2	$3.94M	Buy	+37,625	New	+$3.78M	0.9%	42
2014 Q2	–	Sell	-133,464	Closed	-$15.9M	–	70
2014 Q1	$15.9M	Buy	+133,464	New	+$15.5M	1.12%	29

Other funds holding CVX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Vollero Beach Capital Partners's CVX Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Chevron (CVX) in Q4 2016, closing a stake of 43,501 shares — an estimated $4.48M sold.

Vollero Beach Capital Partners first reported a position in CVX in Q1 2014 and held it in 3 quarters. The position peaked at $15.9M in Q1 2014. 1,994 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 43,501 Chevron shares in Q4 2016, an estimated $4.48M.
Vollero Beach Capital Partners first reported a position in Chevron in Q1 2014 and held it in 3 quarters.
Vollero Beach Capital Partners's Chevron position peaked at $15.9M in Q1 2014.
1,994 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.