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Concert Wealth Management’s Chevron CVX Stock Holding History

Concert Wealth 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
Q3 		– Sell
-19,897
Closed -$2.07M – 43
2017
Q2 		$2.07M Sell
19,897
-15,269
-43% -$1.62M 2.01% 7
2017
Q1 		$4.15M Sell
35,166
-15,266
-30% -$1.71M 0.94% 11
2016
Q4 		$5.95M Sell
50,432
-49,495
-50% -$5.39M 1.32% 8
2016
Q3 		$10.3M Sell
99,927
-9,042
-8% -$923K 1.25% 6
2016
Q2 		$11.4M Buy
108,969
+12,964
+14% +$1.3M 1.55% 3
2016
Q1 		$9.17M Buy
96,005
+5,525
+6% +$483K 1.23% 7
2015
Q4 		$8.12M Sell
90,480
-1,157
-1% -$104K 1.08% 9
2015
Q3 		$7.24M Buy
91,637
+13,284
+17% +$1.12M 0.98% 11
2015
Q2 		$7.55M Buy
78,353
+2,630
+3% +$276K 0.97% 13
2015
Q1 		$3.46M Buy
75,723
+3,198
+4% +$341K 0.99% 12
2014
Q4 		$8.13M Buy
72,525
+20,253
+39% +$2.3M 1.24% 6
2014
Q3 		$6.25M Sell
52,272
-491
-0.9% -$62.7K 0.84% 6
2014
Q2 		$6.75M Sell
52,763
-480
-0.9% -$59.7K 0.83% 6
2014
Q1 		$6.33M Sell
53,243
-609
-1% -$70.8K 0.79% 7
2013
Q4 		$6.7M Buy
53,852
+682
+1% +$82.4K 0.85% 6
2013
Q3 		$6.44M Sell
53,170
-5,788
-10% -$711K 0.91% 6
2013
Q2 		$6.99M Buy
+58,958
New +$7.13M 1.05% 6

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

Concert Wealth Management's CVX Position: Q3 2017 in Review

Concert Wealth Management sold out of Chevron (CVX) in Q3 2017, closing a stake of 19,897 shares — an estimated $2.07M sold.

Concert Wealth Management first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q2 2016. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • Concert Wealth Management reported no remaining Chevron position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 19,897 Chevron shares in Q3 2017, an estimated $2.07M.
  • Concert Wealth Management first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Chevron position peaked at $11.4M in Q2 2016.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.