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Addenda Capital’s Chevron CVX Stock Holding History

Addenda Capital’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
-15,090
Closed -$1.58M – 124
2016
Q3 		$1.58M Hold
15,090
– – 0.13% 103
2016
Q2 		$1.58M Sell
15,090
-3,656
-20% -$368K 0.13% 103
2016
Q1 		$1.79M Buy
18,746
+55
+0.3% +$4.81K 0.16% 93
2015
Q4 		$1.68M Sell
18,691
-1,407
-7% -$127K 0.16% 97
2015
Q3 		$1.58M Sell
20,098
-9,317
-32% -$784K 0.15% 100
2015
Q2 		$2.84M Sell
29,415
-75
-0.3% -$7.88K 0.24% 87
2015
Q1 		$3.1M Sell
29,490
-833
-3% -$88.9K 0.26% 85
2014
Q4 		$3.4M Buy
30,323
+2,736
+10% +$311K 0.27% 82
2014
Q3 		$3.29M Sell
27,587
-4,362
-14% -$557K 0.29% 74
2014
Q2 		$4.17M Buy
31,949
+629
+2% +$78.3K 0.35% 64
2014
Q1 		$3.72M Sell
31,320
-10,448
-25% -$1.22M 0.33% 65
2013
Q4 		$5.22M Buy
41,768
+3,022
+8% +$365K 0.46% 55
2013
Q3 		$4.71M Buy
38,746
+2,200
+6% +$270K 0.43% 54
2013
Q2 		$4.28M Buy
+36,546
New +$4.42M 0.42% 53

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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

Addenda Capital's CVX Position: Q4 2016 in Review

Addenda Capital sold out of Chevron (CVX) in Q4 2016, closing a stake of 15,090 shares — an estimated $1.58M sold.

Addenda Capital first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $5.22M in Q4 2013. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Addenda Capital reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Addenda Capital sold 15,090 Chevron shares in Q4 2016, an estimated $1.58M.
  • Addenda Capital first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
  • Addenda Capital's Chevron position peaked at $5.22M in Q4 2013.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.