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Coastland Capital’s Chevron CVX Stock Holding History

Coastland Capital’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
Q2 		– Sell
-135,000
Closed -$14.2M – 202
2015
Q1 		$14.2M Buy
+135,000
New +$14.4M 0.47% 69
2014
Q2 		– Sell
-810,100
Closed -$96.3M – 133
2014
Q1 		$96.3M Buy
+810,100
New +$94.2M 3.89% 5

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coastland Capital's CVX Position: Q2 2015 in Review

Coastland Capital sold out of Chevron (CVX) in Q2 2015, closing a stake of 21,800 shares — an estimated $2.29M sold.

Coastland Capital first reported a position in CVX in Q1 2015 and held it in 1 quarter. The position peaked at $2.29M in Q1 2015. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Coastland Capital reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 21,800 Chevron shares in Q2 2015, an estimated $2.29M.
  • Coastland Capital first reported a position in Chevron in Q1 2015 and held it in 1 quarter.
  • Coastland Capital's Chevron position peaked at $2.29M in Q1 2015.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.