CMT Asset Management’s Chevron CVX Stock Holding History

CMT 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
2017 Q1	–	Sell	-8,200	Closed	-$920K	–	166
2016 Q4	$965K	Buy	+8,200	New	+$893K	0.05%	142
2016 Q3	–	Sell	-44,400	Closed	-$4.53M	–	191
2016 Q2	$4.65M	Buy	+44,400	New	+$4.47M	0.23%	87
2015 Q4	–	Sell	-7,455	Closed	-$672K	–	209
2015 Q3	$588K	Buy	+7,455	New	+$628K	0.03%	169
2015 Q1	–	Sell	-780	Closed	-$83.2K	–	208
2014 Q4	$88K	Sell	780 -5,710	-88%	-$649K	0.01%	167
2014 Q3	$775K	Buy	+6,490	New	+$828K	0.04%	133
2013 Q4	–	Sell	-1,750	Closed	-$212K	–	168
2013 Q3	$213K	Sell	1,750 -180	-9%	-$22.1K	0.01%	158
2013 Q2	$228K	Buy	+1,930	New	+$233K	0.01%	142

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMT Asset Management's CVX Position: Q1 2017 in Review

CMT Asset Management sold out of Chevron (CVX) in Q1 2017, closing a stake of 8,200 shares — an estimated $920K sold.

CMT Asset Management first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $4.65M in Q2 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

CMT Asset Management reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
CMT Asset Management sold 8,200 Chevron shares in Q1 2017, an estimated $920K.
CMT Asset Management first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
CMT Asset Management's Chevron position peaked at $4.65M in Q2 2016.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.