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Carl Domino’s Chevron CVX Stock Holding History

Carl Domino’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
2016
Q4 		– Sell
-4,874
Closed -$494K – 122
2016
Q3 		$494K Sell
4,874
-1,200
-20% -$123K 0.47% 62
2016
Q2 		$637K Sell
6,074
-725
-11% -$72.9K 0.6% 59
2016
Q1 		$649K Buy
6,799
+725
+12% +$63.4K 0.59% 60
2015
Q4 		$546K Buy
6,074
+100
+2% +$9.02K 0.43% 66
2015
Q3 		$471K Sell
5,974
-283
-5% -$23.8K 0.38% 66
2015
Q2 		$604K Buy
6,257
+697
+13% +$73.2K 0.41% 66
2015
Q1 		$584K Sell
5,560
-179
-3% -$19.1K 0.44% 67
2014
Q4 		$644K Sell
5,739
-18,372
-76% -$2.09M 0.35% 77
2014
Q3 		$2.88M Sell
24,111
-554
-2% -$70.7K 1.54% 12
2014
Q2 		$3.22M Buy
24,665
+445
+2% +$55.4K 1.6% 11
2014
Q1 		$2.88M Buy
24,220
+526
+2% +$61.2K 1.53% 17
2013
Q4 		$2.96M Sell
23,694
-1,951
-8% -$236K 1.61% 13
2013
Q3 		$3.12M Sell
25,645
-931
-4% -$114K 1.77% 7
2013
Q2 		$3.15M Buy
+26,576
New +$3.21M 1.77% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carl Domino's CVX Position: Q4 2016 in Review

Carl Domino sold out of Chevron (CVX) in Q4 2016, closing a stake of 4,874 shares — an estimated $494K sold.

Carl Domino first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $3.22M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Carl Domino reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Carl Domino sold 4,874 Chevron shares in Q4 2016, an estimated $494K.
  • Carl Domino first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
  • Carl Domino's Chevron position peaked at $3.22M in Q2 2014.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.