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Agran Libbie’s Chevron CVX Stock Holding History

Agran Libbie’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
2017
Q1 		$10.4M Buy
96,904
+1,625
+2% +$182K 2.45% 7
2016
Q4 		$11.2M Sell
95,279
-465
-0.5% -$50.6K 2.72% 4
2016
Q3 		$9.85M Sell
95,744
-259
-0.3% -$26.4K 2.82% 7
2016
Q2 		$10.1M Sell
96,003
-3,350
-3% -$337K 2.51% 6
2016
Q1 		$9.48M Sell
99,353
-30
-0% -$2.62K 2.43% 8
2015
Q4 		$8.94M Sell
99,383
-754
-0.8% -$68K 2.35% 10
2015
Q3 		$7.9M Buy
100,137
+2,020
+2% +$170K 2.2% 13
2015
Q2 		$9.46M Sell
98,117
-1,045
-1% -$110K 2.46% 7
2015
Q1 		$10.4M Buy
99,162
+1,405
+1% +$150K 2.48% 6
2014
Q4 		$11M Buy
97,757
+1,263
+1% +$143K 2.61% 7
2014
Q3 		$11.5M Buy
96,494
+125
+0.1% +$15.9K 2.81% 6
2014
Q2 		$12.6M Sell
96,369
-415
-0.4% -$51.6K 3.21% 4
2014
Q1 		$11.5M Sell
96,784
-885
-0.9% -$103K 3.1% 5
2013
Q4 		$12.2M Buy
97,669
+9
+0% +$1.09K 3.21% 4
2013
Q3 		$11.9M Sell
97,660
-216
-0.2% -$26.6K 3.45% 3
2013
Q2 		$11.6M Buy
+97,876
New +$11.8M 3.35% 3

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Agran Libbie's CVX Position: Q1 2017 in Review

Agran Libbie increased its Chevron (CVX) stake by 1.7% in Q1 2017, buying an estimated $182K and bringing the position to 96,904 shares worth $10.4M. The position accounts for 2.45% of the portfolio, ranked #7.

Agran Libbie first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.6M in Q2 2014. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Agran Libbie held 96,904 shares of Chevron worth $10.4M as of Q1 2017.
  • Agran Libbie bought 1,625 Chevron shares in Q1 2017, an estimated $182K.
  • Chevron made up 2.45% of Agran Libbie's portfolio in Q1 2017, its #7 holding.
  • Agran Libbie first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Chevron position peaked at $12.6M in Q2 2014.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.