Capstone Asset Management’s Chevron CVX Stock Holding History

Capstone Asset 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	$9.87M	Sell	94,579 -2,451	-3%	-$260K	0.27%	82
2017 Q1	$10.4M	Sell	97,030 -9,742	-9%	-$1.09M	0.29%	76
2016 Q4	$12.6M	Sell	106,772 -4,103	-4%	-$447K	0.36%	57
2016 Q3	$11.4M	Buy	110,875 +4,991	+5%	+$510K	0.33%	62
2016 Q2	$11.1M	Sell	105,884 -8,053	-7%	-$810K	0.33%	59
2016 Q1	$10.9M	Sell	113,937 -2,285	-2%	-$200K	0.31%	73
2015 Q4	$10.5M	Sell	116,222 -17,395	-13%	-$1.57M	0.3%	73
2015 Q3	$10.5M	Sell	133,617 -1,455	-1%	-$122K	0.33%	69
2015 Q2	$13M	Sell	135,072 -34,090	-20%	-$3.58M	0.38%	53
2015 Q1	$17.8M	Sell	169,162 -21,425	-11%	-$2.29M	0.5%	25
2014 Q4	$21.4M	Buy	190,587 +20,318	+12%	+$2.31M	0.62%	12
2014 Q3	$20.3M	Buy	170,269 +2,690	+2%	+$343K	0.69%	9
2014 Q2	$21.9M	Sell	167,579 -33,045	-16%	-$4.11M	0.7%	9
2014 Q1	$23.9M	Sell	200,624 -47,072	-19%	-$5.47M	0.73%	8
2013 Q4	$30.9M	Sell	247,696 -103,021	-29%	-$12.5M	0.9%	5
2013 Q3	$42.6M	Sell	350,717 -2,815	-0.8%	-$346K	1.03%	4
2013 Q2	$41.8M	Buy	+353,532	New	+$42.7M	1.1%	4

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

Capstone Asset Management's CVX Position: Q2 2017 in Review

Capstone Asset Management reduced its Chevron (CVX) stake by 2.5% in Q2 2017, selling an estimated $260K and leaving 94,579 shares worth $9.87M. The position accounts for 0.27% of the portfolio, ranked #82.

Capstone Asset Management first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $42.6M in Q3 2013. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Capstone Asset Management held 94,579 shares of Chevron worth $9.87M as of Q2 2017.
Capstone Asset Management sold 2,451 Chevron shares in Q2 2017, an estimated $260K.
Chevron made up 0.27% of Capstone Asset Management's portfolio in Q2 2017, its #82 holding.
Capstone Asset Management first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Chevron position peaked at $42.6M in Q3 2013.
1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.