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Capital Management’s Chevron CVX Stock Holding History

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
2015
Q1 		– Sell
-38,613
Closed -$4.33M – 84
2014
Q4 		$4.33M Buy
38,613
+1,822
+5% +$207K 1.34% 33
2014
Q3 		$4.39M Sell
36,791
-2,427
-6% -$310K 1.45% 32
2014
Q2 		$5.12M Sell
39,218
-22,934
-37% -$2.85M 1.65% 28
2014
Q1 		$7.39M Buy
62,152
+1,178
+2% +$137K 2.52% 19
2013
Q4 		$7.62M Buy
60,974
+2,191
+4% +$265K 2.64% 17
2013
Q3 		$7.14M Buy
58,783
+6,280
+12% +$772K 2.76% 16
2013
Q2 		$6.21M Buy
+52,503
New +$6.35M 2.58% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Management's CVX Position: Q1 2015 in Review

Capital Management sold out of Chevron (CVX) in Q1 2015, closing a stake of 38,613 shares — an estimated $4.33M sold.

Capital Management first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $7.62M in Q4 2013. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Capital Management reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • Capital Management sold 38,613 Chevron shares in Q1 2015, an estimated $4.33M.
  • Capital Management first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
  • Capital Management's Chevron position peaked at $7.62M in Q4 2013.
  • 1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.