Breithorn Capital Management’s Chevron CVX Stock Holding History

Breithorn 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
2017 Q2	$305K	Sell	2,927 -110	-4%	-$11.7K	0.22%	38
2017 Q1	$326K	Hold	3,037	–	–	0.24%	37
2016 Q4	$357K	Hold	3,037	–	–	0.25%	34
2016 Q3	$313K	Hold	3,037	–	–	0.23%	36
2016 Q2	$318K	Hold	3,037	–	–	0.24%	39
2016 Q1	$290K	Hold	3,037	–	–	0.2%	40
2015 Q4	$273K	Hold	3,037	–	–	0.18%	42
2015 Q3	$240K	Hold	3,037	–	–	0.17%	40
2015 Q2	$293K	Hold	3,037	–	–	0.19%	38
2015 Q1	$319K	Hold	3,037	–	–	0.2%	38
2014 Q4	$341K	Hold	3,037	–	–	0.22%	36
2014 Q3	$362K	Hold	3,037	–	–	0.24%	43
2014 Q2	$396K	Sell	3,037 -33,553	-92%	-$4.17M	0.25%	34
2014 Q1	$4.35M	Buy	36,590 +288	+0.8%	+$33.5K	2.31%	19
2013 Q4	$4.53M	Buy	36,302 +267	+0.7%	+$32.3K	2.54%	16
2013 Q3	$4.38M	Buy	36,035 +531	+1%	+$65.3K	2.55%	18
2013 Q2	$4.2M	Buy	+35,504	New	+$4.29M	2.78%	16

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Breithorn Capital Management's CVX Position: Q2 2017 in Review

Breithorn Capital Management reduced its Chevron (CVX) stake by 3.6% in Q2 2017, selling an estimated $11.7K and leaving 2,927 shares worth $305K. The position accounts for 0.22% of the portfolio, ranked #38.

Breithorn Capital Management first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.53M in Q4 2013. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Breithorn Capital Management held 2,927 shares of Chevron worth $305K as of Q2 2017.
Breithorn Capital Management sold 110 Chevron shares in Q2 2017, an estimated $11.7K.
Chevron made up 0.22% of Breithorn Capital Management's portfolio in Q2 2017, its #38 holding.
Breithorn Capital Management first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
Breithorn Capital Management's Chevron position peaked at $4.53M in Q4 2013.
1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.