Amica Pension Fund Board of Trustees’s Chevron CVX Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-67,926	Closed	-$7.39M	–	72
2018 Q4	$7.39M	Hold	67,926	–	–	1.15%	12
2018 Q3	$8.31M	Hold	67,926	–	–	1.08%	13
2018 Q2	$8.59M	Hold	67,926	–	–	1.17%	10
2018 Q1	$7.75M	Hold	67,926	–	–	1.06%	12
2017 Q4	$8.5M	Buy	67,926 +34,190	+101%	+$4.05M	0.98%	15
2017 Q3	$3.96M	Hold	33,736	–	–	0.48%	54
2017 Q2	$3.52M	Hold	33,736	–	–	0.44%	60
2017 Q1	$3.62M	Hold	33,736	–	–	0.45%	56
2016 Q4	$3.97M	Sell	33,736 -20,162	-37%	-$2.2M	0.48%	48
2016 Q3	$5.55M	Sell	53,898 -17,924	-25%	-$1.83M	0.72%	30
2016 Q2	$7.53M	Sell	71,822 -32,859	-31%	-$3.3M	0.99%	14
2016 Q1	$9.99M	Buy	104,681 +14,989	+17%	+$1.31M	1.3%	10
2015 Q4	$8.07M	Hold	89,692	–	–	1.06%	13
2015 Q3	$7.08M	Buy	89,692 +49,989	+126%	+$4.21M	0.97%	16
2015 Q2	$3.83M	Hold	39,703	–	–	0.5%	57
2015 Q1	$4.17M	Sell	39,703 -38,235	-49%	-$4.08M	0.54%	55
2014 Q4	$8.74M	Sell	77,938 -21,819	-22%	-$2.48M	1.09%	13
2014 Q3	$11.9M	Hold	99,757	–	–	1.56%	7
2014 Q2	$13M	Hold	99,757	–	–	1.67%	4
2014 Q1	$11.9M	Hold	99,757	–	–	1.57%	8
2013 Q4	$12.5M	Hold	99,757	–	–	1.68%	5
2013 Q3	$12.1M	Hold	99,757	–	–	1.75%	4
2013 Q2	$11.8M	Buy	+99,757	New	+$12.1M	1.75%	4

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CVX Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Chevron (CVX) in Q1 2019, closing a stake of 67,926 shares — an estimated $7.39M sold.

Amica Pension Fund Board of Trustees first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $13M in Q2 2014. 2,397 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 67,926 Chevron shares in Q1 2019, an estimated $7.39M.
Amica Pension Fund Board of Trustees first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Chevron position peaked at $13M in Q2 2014.
2,397 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.