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Columbia Partners Investment Management’s Chevron CVX Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-5,639
Closed -$605K – 254
2017
Q1 		$605K Sell
5,639
-490
-8% -$55K 0.08% 201
2016
Q4 		$721K Sell
6,129
-2
-0% -$218 0.06% 258
2016
Q3 		$631K Buy
+6,131
New +$626K 0.05% 275
2015
Q4 		– Sell
-12,623
Closed -$995K – 345
2015
Q3 		$995K Sell
12,623
-874
-6% -$73.6K 0.07% 252
2015
Q2 		$1.3M Sell
13,497
-23,320
-63% -$2.45M 0.08% 224
2015
Q1 		$3.87M Sell
36,817
-25,946
-41% -$2.77M 0.21% 147
2014
Q4 		$7.04M Sell
62,763
-24,959
-28% -$2.84M 0.36% 103
2014
Q3 		$10.5M Buy
87,722
+13,703
+19% +$1.75M 0.53% 65
2014
Q2 		$9.66M Sell
74,019
-10,512
-12% -$1.31M 0.45% 80
2014
Q1 		$10.1M Buy
84,531
+6,478
+8% +$753K 0.44% 78
2013
Q4 		$9.75M Buy
78,053
+9,925
+15% +$1.2M 0.42% 84
2013
Q3 		$8.28M Buy
68,128
+2,157
+3% +$265K 0.37% 98
2013
Q2 		$7.81M Buy
+65,971
New +$7.97M 0.37% 97

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Partners Investment Management's CVX Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of Chevron (CVX) in Q2 2017, closing a stake of 5,639 shares — an estimated $605K sold.

Columbia Partners Investment Management first reported a position in CVX in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q3 2014. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 5,639 Chevron shares in Q2 2017, an estimated $605K.
  • Columbia Partners Investment Management first reported a position in Chevron in Q2 2013 and held it in 13 quarters.
  • Columbia Partners Investment Management's Chevron position peaked at $10.5M in Q3 2014.
  • 1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.