CCMINC
CVX icon

Cardinal Capital Management Inc (North Carolina)’s Chevron CVX Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2014
Q3 		– Sell
-1,607
Closed -$210K – 105
2014
Q2 		$210K Buy
+1,607
New +$200K 0.1% 101
2014
Q1 		– Sell
-1,620
Closed -$202K – 102
2013
Q4 		$202K Buy
+1,620
New +$196K 0.1% 93

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s CVX Position: Q3 2014 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Chevron (CVX) in Q3 2014, closing a stake of 1,607 shares — an estimated $210K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CVX in Q4 2013 and held it in 2 quarters. The position peaked at $210K in Q2 2014. 1,777 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Chevron position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 1,607 Chevron shares in Q3 2014, an estimated $210K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Chevron in Q4 2013 and held it in 2 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Chevron position peaked at $210K in Q2 2014.
  • 1,777 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2014, filed 24 Oct 2014.