Whitebox Advisors’s Chevron CVX Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-93,284	Closed	-$7.36M	–	196
2015 Q3	$7.36M	Buy	93,284 +10,308	+12%	+$868K	0.33%	66
2015 Q2	$8.01M	Buy	82,976 +38	+0%	+$3.99K	0.35%	66
2015 Q1	$8.71M	Buy	82,938 +15,023	+22%	+$1.6M	0.34%	59
2014 Q4	$7.62M	Buy	67,915 +4,730	+7%	+$537K	0.3%	75
2014 Q3	$7.54M	Buy	63,185 +20,572	+48%	+$2.63M	0.29%	80
2014 Q2	$5.56M	Sell	42,613 -16,325	-28%	-$2.03M	0.22%	103
2014 Q1	$7.01M	Buy	58,938 +31,669	+116%	+$3.68M	0.3%	69
2013 Q4	$3.41M	Sell	27,269 -1,136	-4%	-$137K	0.15%	104
2013 Q3	$3.45M	Buy	+28,405	New	+$3.49M	0.18%	85

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Whitebox Advisors's CVX Position: Q4 2015 in Review

Whitebox Advisors sold out of Chevron (CVX) in Q4 2015, closing a stake of 93,284 shares — an estimated $7.36M sold.

Whitebox Advisors first reported a position in CVX in Q3 2013 and held it in 9 quarters. The position peaked at $8.71M in Q1 2015. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Whitebox Advisors reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 93,284 Chevron shares in Q4 2015, an estimated $7.36M.
Whitebox Advisors first reported a position in Chevron in Q3 2013 and held it in 9 quarters.
Whitebox Advisors's Chevron position peaked at $8.71M in Q1 2015.
1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.