Athena Global Investors’s Chevron CVX Stock Holding History

Athena Global Investors’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 Q1	$1.46M	Sell	13,549 -4,742	-26%	-$532K	4.37%	10
2016 Q4	$2.15M	Hold	18,291	–	–	5.24%	8
2016 Q3	$1.88M	Sell	18,291 -15,522	-46%	-$1.58M	4.89%	9
2016 Q2	$3.54M	Sell	33,813 -21,604	-39%	-$2.17M	5.46%	7
2016 Q1	$5.29M	Buy	55,417 +6,194	+13%	+$542K	5.44%	8
2015 Q4	$4.43M	Hold	49,223	–	–	4.24%	9
2015 Q3	$3.88M	Hold	49,223	–	–	3.94%	11
2015 Q2	$4.75M	Sell	49,223 -7,254	-13%	-$762K	4.28%	10
2015 Q1	$5.93M	Buy	56,477 +3,794	+7%	+$405K	4.2%	8
2014 Q4	$5.91M	Sell	52,683 -5,650	-10%	-$642K	4.04%	8
2014 Q3	$6.96M	Hold	58,333	–	–	3.17%	16
2014 Q2	$7.62M	Buy	58,333 +15,058	+35%	+$1.87M	3.39%	15
2014 Q1	$5.15M	Buy	+43,275	New	+$5.03M	3.1%	17

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Athena Global Investors's CVX Position: Q1 2017 in Review

Athena Global Investors reduced its Chevron (CVX) stake by 26% in Q1 2017, selling an estimated $532K and leaving 13,549 shares worth $1.46M. The position accounts for 4.37% of the portfolio, ranked #10.

Athena Global Investors first reported a position in CVX in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.62M in Q2 2014. 2,015 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Athena Global Investors held 13,549 shares of Chevron worth $1.46M as of Q1 2017.
Athena Global Investors sold 4,742 Chevron shares in Q1 2017, an estimated $532K.
Chevron made up 4.37% of Athena Global Investors's portfolio in Q1 2017, its #10 holding.
Athena Global Investors first reported a position in Chevron in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Chevron position peaked at $7.62M in Q2 2014.
2,015 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.