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Cambrian Capital’s Chevron CVX Stock Holding History

Cambrian Capital’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
-59,757
Closed -$6.27M – 45
2015
Q1 		$6.27M Sell
59,757
-35,100
-37% -$3.75M 2.25% 20
2014
Q4 		$10.6M Hold
94,857
– – 3.81% 9
2014
Q3 		$11.3M Sell
94,857
-8,100
-8% -$1.03M 3.87% 6
2014
Q2 		$13.4M Sell
102,957
-2,400
-2% -$299K 3.48% 10
2014
Q1 		$12.5M Buy
105,357
+45,150
+75% +$5.25M 3.35% 11
2013
Q4 		$7.52M Buy
60,207
+20,850
+53% +$2.52M 1.95% 20
2013
Q3 		$4.78M Sell
39,357
-6,943
-15% -$853K 1.06% 31
2013
Q2 		$5.48M Buy
+46,300
New +$5.6M 1.18% 30

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Fidelity Investments
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BIT
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Wellington Management Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
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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