CT Financial Advisors’s Chevron CVX Stock Holding History

CT Financial Advisors’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 Q1	$1.17M	Sell	10,856 -800	-7%	-$89.7K	0.72%	40
2016 Q4	$1.37M	Buy	11,656 +8	+0.1%	+$871	0.87%	33
2016 Q3	$1.2M	Sell	11,648 -61	-0.5%	-$6.23K	0.73%	38
2016 Q2	$1.23M	Sell	11,709 -1,135	-9%	-$114K	0.76%	35
2016 Q1	$1.23M	Buy	12,844 +559	+5%	+$48.9K	0.69%	42
2015 Q4	$1.11M	Sell	12,285 -739	-6%	-$66.6K	0.64%	44
2015 Q3	$1.03M	Buy	13,024 +526	+4%	+$44.3K	0.64%	42
2015 Q2	$1.21M	Buy	12,498 +453	+4%	+$47.6K	0.68%	41
2015 Q1	$1.26M	Sell	12,045 -117	-1%	-$12.5K	0.7%	40
2014 Q4	$1.36M	Buy	+12,162	New	+$1.38M	1.03%	26
2014 Q1	$1.26M	Buy	+12,045	New	+$1.4M	0.7%	40

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

CT Financial Advisors's CVX Position: Q1 2017 in Review

CT Financial Advisors reduced its Chevron (CVX) stake by 6.9% in Q1 2017, selling an estimated $89.7K and leaving 10,856 shares worth $1.17M. The position accounts for 0.72% of the portfolio, ranked #40.

CT Financial Advisors first reported a position in CVX in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

CT Financial Advisors held 10,856 shares of Chevron worth $1.17M as of Q1 2017.
CT Financial Advisors sold 800 Chevron shares in Q1 2017, an estimated $89.7K.
Chevron made up 0.72% of CT Financial Advisors's portfolio in Q1 2017, its #40 holding.
CT Financial Advisors first reported a position in Chevron in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Chevron position peaked at $1.37M in Q4 2016.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.