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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
Q4 		– Sell
-239,100
Closed -$28.1M – 37
2017
Q3 		$28.1M Buy
239,100
+126,100
+112% +$13.8M 1.35% 22
2017
Q2 		$11.8M Sell
113,000
-35,800
-24% -$3.79M 0.78% 42
2017
Q1 		$16M Sell
148,800
-163,100
-52% -$18.3M 1.35% 24
2016
Q4 		$36.7M Sell
311,900
-168,800
-35% -$18.4M 1.72% 15
2016
Q3 		$49.5M Buy
480,700
+160,800
+50% +$16.4M 2.27% 7
2016
Q2 		$33.5M Sell
319,900
-6,900
-2% -$694K 1.69% 17
2016
Q1 		$31.2M Sell
326,800
-119,300
-27% -$10.4M 2.09% 9
2015
Q4 		$40.1M Buy
446,100
+61,000
+16% +$5.5M 2.05% 15
2015
Q3 		$30.4M Buy
385,100
+236,300
+159% +$19.9M 1.7% 18
2015
Q2 		$14.4M Buy
148,800
+28,000
+23% +$2.94M 0.88% 37
2015
Q1 		$12.7M Sell
120,800
-86,200
-42% -$9.2M 0.92% 33
2014
Q4 		$23.2M Buy
207,000
+29,800
+17% +$3.39M 1.37% 23
2014
Q3 		$21.1M Sell
177,200
-21,800
-11% -$2.78M 1.1% 29
2014
Q2 		$26M Sell
199,000
-14,500
-7% -$1.8M 1.4% 20
2014
Q1 		$25.4M Buy
213,500
+56,000
+36% +$6.51M 3.2% 11
2013
Q4 		$19.7M Sell
157,500
-13,300
-8% -$1.61M 0.98% 33
2013
Q3 		$20.8M Buy
170,800
+4,600
+3% +$565K 1.05% 29
2013
Q2 		$19.7M Buy
+166,200
New +$20.1M 0.96% 40

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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.