CG Asset Management’s Chevron CVX Stock Holding History

CG 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
2016 Q4	$1.72M	Buy	14,569 +700	+5%	+$76.2K	0.64%	52
2016 Q3	$1.43M	Sell	13,869 -350	-2%	-$35.7K	0.53%	55
2016 Q2	$1.49M	Buy	14,219 +72	+0.5%	+$7.24K	0.6%	54
2016 Q1	$1.35M	Hold	14,147	–	–	0.54%	56
2015 Q4	$1.27M	Sell	14,147 -62	-0.4%	-$5.59K	0.51%	60
2015 Q3	$1.12M	Sell	14,209 -4,330	-23%	-$364K	0.47%	60
2015 Q2	$1.79M	Sell	18,539 -100	-0.5%	-$10.5K	0.68%	47
2015 Q1	$1.96M	Sell	18,639 -5,390	-22%	-$575K	0.76%	45
2014 Q4	$2.7M	Sell	24,029 -325	-1%	-$36.9K	1.06%	38
2014 Q3	$2.91M	Buy	24,354 +170	+0.7%	+$21.7K	1.2%	29
2014 Q2	$3.16M	Hold	24,184	–	–	1.34%	24
2014 Q1	$2.88M	Sell	24,184 -1,950	-7%	-$227K	1.29%	28
2013 Q4	$3.26M	Buy	+26,134	New	+$3.16M	1.49%	22

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

CG Asset Management's CVX Position: Q4 2016 in Review

CG Asset Management increased its Chevron (CVX) stake by 5% in Q4 2016, buying an estimated $76.2K and bringing the position to 14,569 shares worth $1.72M. The position accounts for 0.64% of the portfolio, ranked #52.

CG Asset Management first reported a position in CVX in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.26M in Q4 2013. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

CG Asset Management held 14,569 shares of Chevron worth $1.72M as of Q4 2016.
CG Asset Management bought 700 Chevron shares in Q4 2016, an estimated $76.2K.
Chevron made up 0.64% of CG Asset Management's portfolio in Q4 2016, its #52 holding.
CG Asset Management first reported a position in Chevron in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Chevron position peaked at $3.26M in Q4 2013.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.