AL
CVX icon

Airain Ltd’s Chevron CVX Stock Holding History

Airain Ltd’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
Q2 		$9.77M Sell
93,677
-82,378
-47% -$8.73M 0.43% 64
2017
Q1 		$18.9M Buy
+176,055
New +$19.7M 0.92% 11
2016
Q4 		– Sell
-92,463
Closed -$9.52M – 695
2016
Q3 		$9.52M Buy
92,463
+43,218
+88% +$4.41M 0.56% 44
2016
Q2 		$5.16M Buy
+49,245
New +$4.95M 0.3% 96
2016
Q1 		– Sell
-8,751
Closed -$787K – 836
2015
Q4 		$787K Buy
+8,751
New +$789K 0.05% 353
2015
Q3 		– Sell
-24,268
Closed -$2.34M – 885
2015
Q2 		$2.34M Buy
+24,268
New +$2.55M 0.13% 192
2013
Q4 		– Sell
-23,574
Closed -$2.86M – 592
2013
Q3 		$2.86M Buy
+23,574
New +$2.9M 0.53% 41

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 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

Airain Ltd's CVX Position: Q2 2017 in Review

Airain Ltd reduced its Chevron (CVX) stake by 47% in Q2 2017, selling an estimated $8.73M and leaving 93,677 shares worth $9.77M. The position accounts for 0.43% of the portfolio, ranked #64.

Airain Ltd first reported a position in CVX in Q3 2013 and has held it in 7 quarters since. The position peaked at $18.9M in Q1 2017. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Airain Ltd held 93,677 shares of Chevron worth $9.77M as of Q2 2017.
  • Airain Ltd sold 82,378 Chevron shares in Q2 2017, an estimated $8.73M.
  • Chevron made up 0.43% of Airain Ltd's portfolio in Q2 2017, its #64 holding.
  • Airain Ltd first reported a position in Chevron in Q3 2013 and has held it in 7 quarters since.
  • Airain Ltd's Chevron position peaked at $18.9M in Q1 2017.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.