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AHL Partners’s Chevron CVX Stock Holding History

AHL 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
2017
Q4 		$3.4M Buy
27,181
+9,679
+55% +$1.15M 0.05% 582
2017
Q3 		$2.06M Buy
17,502
+4,626
+36% +$505K 0.04% 662
2017
Q2 		$1.34M Buy
12,876
+9,193
+250% +$974K 0.03% 701
2017
Q1 		$396K Sell
3,683
-2,156
-37% -$242K 0.01% 1011
2016
Q4 		$688K Buy
5,839
+1,297
+29% +$141K 0.02% 746
2016
Q3 		$467K Sell
4,542
-276
-6% -$28.2K 0.02% 859
2016
Q2 		$505K Buy
+4,818
New +$485K 0.03% 602
2015
Q3 		– Sell
-3,427
Closed -$331K – 710
2015
Q2 		$331K Buy
3,427
+1,078
+46% +$113K 0.01% 756
2015
Q1 		$247K Buy
+2,349
New +$251K 0.01% 739
2014
Q4 		– Sell
-3,357
Closed -$401K – 753
2014
Q3 		$401K Buy
+3,357
New +$428K 0.03% 534

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Partners's CVX Position: Q4 2017 in Review

AHL Partners increased its Chevron (CVX) stake by 55% in Q4 2017, buying an estimated $1.15M and bringing the position to 27,181 shares worth $3.4M. The position accounts for 0.05% of the portfolio, ranked #582.

AHL Partners first reported a position in CVX in Q3 2014 and has held it in 10 quarters since. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • AHL Partners held 27,181 shares of Chevron worth $3.4M as of Q4 2017.
  • AHL Partners bought 9,679 Chevron shares in Q4 2017, an estimated $1.15M.
  • Chevron made up 0.05% of AHL Partners's portfolio in Q4 2017, its #582 holding.
  • AHL Partners first reported a position in Chevron in Q3 2014 and has held it in 10 quarters since.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.