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Convector Capital Management’s Chevron CVX Stock Holding History

Convector Capital 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
2016
Q3 		$1.79M Sell
17,365
-7,315
-30% -$747K 3.28% 15
2016
Q2 		$2.59M Buy
+24,680
New +$2.48M 3.57% 14

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Convector Capital Management's CVX Position: Q3 2016 in Review

Convector Capital Management reduced its Chevron (CVX) stake by 30% in Q3 2016, selling an estimated $747K and leaving 17,365 shares worth $1.79M. The position accounts for 3.28% of the portfolio, ranked #15.

Convector Capital Management first reported a position in CVX in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.59M in Q2 2016. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Convector Capital Management held 17,365 shares of Chevron worth $1.79M as of Q3 2016.
  • Convector Capital Management sold 7,315 Chevron shares in Q3 2016, an estimated $747K.
  • Chevron made up 3.28% of Convector Capital Management's portfolio in Q3 2016, its #15 holding.
  • Convector Capital Management first reported a position in Chevron in Q2 2016 and has held it in 2 quarters since.
  • Convector Capital Management's Chevron position peaked at $2.59M in Q2 2016.
  • 1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.