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Boulegeris Investments’s Chevron CVX Stock Holding History

Boulegeris Investments’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
Q2 		– Sell
-26,581
Closed -$2.79M – 45
2015
Q1 		$2.79M Sell
26,581
-2,557
-9% -$273K 2.06% 16
2014
Q4 		$3.27M Sell
29,138
-19,606
-40% -$2.23M 2.6% 14
2014
Q3 		$5.82M Buy
+48,744
New +$6.22M 4.74% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boulegeris Investments's CVX Position: Q2 2015 in Review

Boulegeris Investments sold out of Chevron (CVX) in Q2 2015, closing a stake of 26,581 shares — an estimated $2.79M sold.

Boulegeris Investments first reported a position in CVX in Q3 2014 and held it in 3 quarters. The position peaked at $5.82M in Q3 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Boulegeris Investments reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Boulegeris Investments sold 26,581 Chevron shares in Q2 2015, an estimated $2.79M.
  • Boulegeris Investments first reported a position in Chevron in Q3 2014 and held it in 3 quarters.
  • Boulegeris Investments's Chevron position peaked at $5.82M in Q3 2014.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Boulegeris Investments's 13F filing for Q2 2015, filed 10 Aug 2015.