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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
– – 3.7% 9
2014
Q3 		$11.3M Sell
94,857
-8,100
-8% -$1.03M 3.8% 6
2014
Q2 		$13.4M Sell
102,957
-2,400
-2% -$299K 3.39% 10
2014
Q1 		$12.5M Buy
105,357
+45,150
+75% +$5.25M 3.17% 11
2013
Q4 		$7.52M Buy
60,207
+20,850
+53% +$2.52M 1.89% 20
2013
Q3 		$4.78M Sell
39,357
-6,943
-15% -$853K 1.04% 31
2013
Q2 		$5.48M Buy
+46,300
New +$5.6M 1.14% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambrian Capital's CVX Position: Q2 2015 in Review

Cambrian Capital sold out of Chevron (CVX) in Q2 2015, closing a stake of 59,757 shares — an estimated $6.27M sold.

Cambrian Capital first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Cambrian Capital reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Cambrian Capital sold 59,757 Chevron shares in Q2 2015, an estimated $6.27M.
  • Cambrian Capital first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
  • Cambrian Capital's Chevron position peaked at $13.4M in Q2 2014.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Cambrian Capital's 13F filing for Q2 2015, filed 14 Aug 2015.