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Croft-Leominster’s Chevron CVX Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-2,908
Closed -$341K – 76
2017
Q3 		$341K Hold
2,908
– – 0.08% 92
2017
Q2 		$303K Sell
2,908
-308
-10% -$32.6K 0.07% 101
2017
Q1 		$345K Buy
+3,216
New +$361K 0.08% 106
2016
Q4 		– Sell
-3,516
Closed -$383K – 97
2016
Q3 		$361K Sell
3,516
-810
-19% -$82.7K 0.09% 99
2016
Q2 		$453K Hold
4,326
– – 0.1% 108
2016
Q1 		$412K Sell
4,326
-50
-1% -$4.37K 0.09% 114
2015
Q4 		$393K Buy
4,376
+308
+8% +$27.8K 0.08% 117
2015
Q3 		$321K Buy
4,068
+655
+19% +$55.1K 0.07% 123
2015
Q2 		$329K Sell
3,413
-75
-2% -$7.88K 0.06% 124
2015
Q1 		$366K Buy
3,488
+25
+0.7% +$2.67K 0.07% 115
2014
Q4 		$388K Hold
3,463
– – 0.07% 114
2014
Q3 		$413K Sell
3,463
-275
-7% -$35.1K 0.07% 111
2014
Q2 		$488K Sell
3,738
-200
-5% -$24.9K 0.08% 97
2014
Q1 		$468K Sell
3,938
-207
-5% -$24.1K 0.07% 101
2013
Q4 		$518K Sell
4,145
-14
-0.3% -$1.69K 0.08% 102
2013
Q3 		$505K Sell
4,159
-140
-3% -$17.2K 0.08% 96
2013
Q2 		$509K Buy
+4,299
New +$520K 0.07% 99

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

Croft-Leominster's CVX Position: Q4 2017 in Review

Croft-Leominster sold out of Chevron (CVX) in Q4 2017, closing a stake of 2,908 shares — an estimated $341K sold.

Croft-Leominster first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $518K in Q4 2013. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Croft-Leominster reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 2,908 Chevron shares in Q4 2017, an estimated $341K.
  • Croft-Leominster first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's Chevron position peaked at $518K in Q4 2013.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.