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AGF Investments America’s Chevron CVX Stock Holding History

AGF Investments America’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
-500
Closed -$39K – 46
2015
Q3 		$39K Sell
500
-523
-51% -$44K 0.02% 67
2015
Q2 		$99K Sell
1,023
-77
-7% -$8.09K 0.05% 70
2015
Q1 		$115K Hold
1,100
– – 0.05% 70
2014
Q4 		$123K Sell
1,100
-500
-31% -$56.8K 0.06% 64
2014
Q3 		$191K Buy
1,600
+400
+33% +$51K 0.07% 67
2014
Q2 		$157K Hold
1,200
– – 0.06% 67
2014
Q1 		$143K Sell
1,200
-1,900
-61% -$221K 0.06% 62
2013
Q4 		$387K Hold
3,100
– – 0.13% 36
2013
Q3 		$377K Hold
3,100
– – 0.13% 39
2013
Q2 		$367K Buy
+3,100
New +$375K 0.13% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments America's CVX Position: Q4 2015 in Review

AGF Investments America sold out of Chevron (CVX) in Q4 2015, closing a stake of 500 shares — an estimated $39K sold.

AGF Investments America first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $387K in Q4 2013. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • AGF Investments America reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 500 Chevron shares in Q4 2015, an estimated $39K.
  • AGF Investments America first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
  • AGF Investments America's Chevron position peaked at $387K in Q4 2013.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.