Argent Trust Company’s Chevron CVX Stock Holding History

Argent Trust Company’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 Q3	$4.07M	Buy	51,540 +1,507	+3%	+$127K	1.81%	14
2015 Q2	$4.83M	Sell	50,033 -3,370	-6%	-$354K	1.93%	12
2015 Q1	$5.61M	Sell	53,403 -1,072	-2%	-$114K	2.29%	5
2014 Q4	$6.11M	Sell	54,475 -810	-1%	-$92K	2.48%	5
2014 Q3	$6.6M	Sell	55,285 -1,352	-2%	-$173K	2.58%	5
2014 Q2	$7.39M	Sell	56,637 -561	-1%	-$69.8K	2.61%	3
2014 Q1	$6.8M	Sell	57,198 -1,790	-3%	-$208K	2.56%	5
2013 Q4	$7.37M	Buy	58,988 +3,393	+6%	+$410K	2.8%	3
2013 Q3	$6.75M	Buy	55,595 +1,520	+3%	+$187K	2.86%	5
2013 Q2	$6.4M	Buy	+54,075	New	+$6.54M	2.84%	5

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Argent Trust Company's CVX Position: Q3 2015 in Review

Argent Trust Company increased its Chevron (CVX) stake by 3% in Q3 2015, buying an estimated $127K and bringing the position to 51,540 shares worth $4.07M. The position accounts for 1.81% of the portfolio, ranked #14.

Argent Trust Company first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.39M in Q2 2014. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Argent Trust Company held 51,540 shares of Chevron worth $4.07M as of Q3 2015.
Argent Trust Company bought 1,507 Chevron shares in Q3 2015, an estimated $127K.
Chevron made up 1.81% of Argent Trust Company's portfolio in Q3 2015, its #14 holding.
Argent Trust Company first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Chevron position peaked at $7.39M in Q2 2014.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.