Crosspoint Capital Strategies’s Chevron CVX Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-6,882	Closed	-$754K	–	248
2015 Q4	$754K	Sell	6,882 -3,758	-35%	-$339K	0.2%	122
2015 Q3	$839K	Sell	10,640 -9,965	-48%	-$839K	0.97%	22
2015 Q2	$1.99M	Buy	20,605 +7,089	+52%	+$744K	0.56%	41
2015 Q1	$1.42M	Buy	13,516 +26	+0.2%	+$2.77K	0.68%	41
2014 Q4	$1.51M	Buy	13,490 +9,930	+279%	+$1.13M	0.53%	52
2014 Q3	$425K	Buy	3,560 +500	+16%	+$63.8K	0.31%	69
2014 Q2	$408K	Sell	3,060 -740	-19%	-$92.1K	0.15%	100
2014 Q1	$452K	Hold	3,800	–	–	0.18%	95
2013 Q4	$438K	Buy	+3,800	New	+$459K	0.15%	104

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Crosspoint Capital Strategies's CVX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Chevron (CVX) in Q1 2016, closing a stake of 6,882 shares — an estimated $754K sold.

Crosspoint Capital Strategies first reported a position in CVX in Q4 2013 and held it in 9 quarters. The position peaked at $1.99M in Q2 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 6,882 Chevron shares in Q1 2016, an estimated $754K.
Crosspoint Capital Strategies first reported a position in Chevron in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Chevron position peaked at $1.99M in Q2 2015.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.