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Carnick & Kubik’s Chevron CVX Stock Holding History

Carnick & Kubik’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
Q1 		$188K Buy
+1,973
New +$173K 0.06% 374
2015
Q4 		– Sell
-2,323
Closed -$183K – 158
2015
Q3 		$183K Buy
+2,323
New +$196K 0.13% 144
2014
Q1 		– Sell
-315
Closed -$39.3K – 125
2013
Q4 		$39.3K Buy
+315
New +$38.1K 0.04% 134

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's CVX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Chevron (CVX) in Q1 2016: 1,973 shares worth $188K. The stake represents 0.06% of the portfolio and ranks #374 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CVX as recently as Q3 2015.

Carnick & Kubik first reported a position in CVX in Q4 2013 and has held it in 3 quarters since. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Carnick & Kubik held 1,973 shares of Chevron worth $188K as of Q1 2016.
  • Chevron was a new Carnick & Kubik position in Q1 2016.
  • Chevron made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #374 holding.
  • Carnick & Kubik first reported a position in Chevron in Q4 2013 and has held it in 3 quarters since.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.