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Cinque Partners’s Chevron CVX Stock Holding History

Cinque Partners’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
2015
Q4 		– Sell
-6,630
Closed -$523K – 32
2015
Q3 		$523K Sell
6,630
-8,897
-57% -$749K 0.88% 50
2015
Q2 		$1.5M Buy
15,527
+3,831
+33% +$402K 2.33% 10
2015
Q1 		$1.23M Sell
11,696
-16,279
-58% -$1.74M 1.88% 14
2014
Q4 		$3.14M Sell
27,975
-131
-0.5% -$14.9K 1.85% 15
2014
Q3 		$3.35M Sell
28,106
-4,204
-13% -$536K 1.77% 16
2014
Q2 		$4.22M Buy
32,310
+6,846
+27% +$852K 2.17% 14
2014
Q1 		$3.03M Sell
25,464
-2,736
-10% -$318K 1.64% 20
2013
Q4 		$3.52M Buy
28,200
+4,641
+20% +$561K 1.8% 20
2013
Q3 		$2.86M Sell
23,559
-3,512
-13% -$432K 1.91% 20
2013
Q2 		$3.2M Buy
+27,071
New +$3.27M 1.93% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinque Partners's CVX Position: Q4 2015 in Review

Cinque Partners sold out of Chevron (CVX) in Q4 2015, closing a stake of 6,630 shares — an estimated $523K sold.

Cinque Partners first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $4.22M in Q2 2014. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Cinque Partners reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 6,630 Chevron shares in Q4 2015, an estimated $523K.
  • Cinque Partners first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
  • Cinque Partners's Chevron position peaked at $4.22M in Q2 2014.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.