CrestPoint Capital Management’s Chevron CVX Stock Holding History

CrestPoint 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	–	Sell	-13,500	Closed	-$1.42M	–	223
2016 Q2	$1.42M	Sell	13,500 -2,400	-15%	-$241K	0.75%	36
2016 Q1	$1.52M	Sell	15,900 -14,500	-48%	-$1.27M	0.82%	34
2015 Q4	$2.73M	Buy	30,400 +1,400	+5%	+$126K	1.55%	11
2015 Q3	$2.29M	Buy	29,000 +15,000	+107%	+$1.26M	1.31%	12
2015 Q2	$1.35M	Buy	14,000 +900	+7%	+$94.5K	0.71%	38
2015 Q1	$1.38M	Buy	13,100 +2,300	+21%	+$245K	0.71%	41
2014 Q4	$1.21M	Sell	10,800 -100	-0.9%	-$11.4K	0.66%	49
2014 Q3	$1.3M	Sell	10,900 -140	-1%	-$17.9K	0.78%	30
2014 Q2	$1.44M	Sell	11,040 -800	-7%	-$99.5K	0.84%	25
2014 Q1	$1.41M	Sell	11,840 -2,580	-18%	-$300K	0.87%	23
2013 Q4	$1.8M	Buy	+14,420	New	+$1.74M	1.19%	12

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CrestPoint Capital Management sold out of Chevron (CVX) in Q3 2016, closing a stake of 13,500 shares — an estimated $1.42M sold.

CrestPoint Capital Management first reported a position in CVX in Q4 2013 and held it in 11 quarters. The position peaked at $2.73M in Q4 2015. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

CrestPoint Capital Management reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 13,500 Chevron shares in Q3 2016, an estimated $1.42M.
CrestPoint Capital Management first reported a position in Chevron in Q4 2013 and held it in 11 quarters.
CrestPoint Capital Management's Chevron position peaked at $2.73M in Q4 2015.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.