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Argentus Capital Management’s Chevron CVX Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-14,475
Closed -$1.49M – 69
2016
Q3 		$1.49M Buy
14,475
+4,301
+42% +$439K 0.52% 29
2016
Q2 		$1.07M Buy
10,174
+2,389
+31% +$240K 0.45% 39
2016
Q1 		$743K Sell
7,785
-8,422
-52% -$737K 0.26% 109
2015
Q4 		$1.46M Sell
16,207
-53,533
-77% -$4.83M 0.45% 49
2015
Q3 		$5.5M Sell
69,740
-39,871
-36% -$3.36M 0.82% 24
2015
Q2 		$10.6M Buy
109,611
+678
+0.6% +$71.2K 1.61% 9
2015
Q1 		$11.4M Buy
108,933
+5,299
+5% +$565K 1.81% 8
2014
Q4 		$11.6M Buy
103,634
+1,139
+1% +$129K 1.95% 7
2014
Q3 		$12.2M Buy
102,495
+32,198
+46% +$4.11M 1.96% 6
2014
Q2 		$9.18M Buy
70,297
+16,849
+32% +$2.1M 2.41% 8
2014
Q1 		$6.36M Buy
53,448
+7,911
+17% +$920K 1.54% 13
2013
Q4 		$5.69M Sell
45,537
-274
-0.6% -$33.1K 1.21% 13
2013
Q3 		$5.57M Buy
45,811
+2,732
+6% +$336K 1.28% 12
2013
Q2 		$5.1M Buy
+43,079
New +$5.21M 1.21% 10

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's CVX Position: Q4 2016 in Review

Argentus Capital Management sold out of Chevron (CVX) in Q4 2016, closing a stake of 14,475 shares — an estimated $1.49M sold.

Argentus Capital Management first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q3 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Argentus Capital Management reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 14,475 Chevron shares in Q4 2016, an estimated $1.49M.
  • Argentus Capital Management first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Chevron position peaked at $12.2M in Q3 2014.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.