CC
CVX icon

Curian Capital’s Chevron CVX Stock Holding History

Curian Capital’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
-12,444
Closed -$1.12M – 88
2015
Q4 		$1.12M Sell
12,444
-42,036
-77% -$3.79M 0.08% 218
2015
Q3 		$4.3M Sell
54,480
-106,603
-66% -$8.97M 0.11% 199
2015
Q2 		$15.5M Sell
161,083
-5,536
-3% -$581K 0.26% 93
2015
Q1 		$17.5M Buy
166,619
+25,183
+18% +$2.69M 0.29% 80
2014
Q4 		$15.9M Buy
141,436
+3,593
+3% +$408K 0.27% 84
2014
Q3 		$16.4M Buy
137,843
+1,988
+1% +$254K 0.29% 81
2014
Q2 		$17.7M Buy
135,855
+1,964
+1% +$244K 0.31% 75
2014
Q1 		$15.9M Sell
133,891
-5,861
-4% -$682K 0.28% 73
2013
Q4 		$17.5M Sell
139,752
-20,681
-13% -$2.5M 0.31% 62
2013
Q3 		$19.5M Sell
160,433
-14,874
-8% -$1.83M 0.35% 46
2013
Q2 		$20.7M Buy
+175,307
New +$21.2M 0.38% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's CVX Position: Q1 2016 in Review

Curian Capital sold out of Chevron (CVX) in Q1 2016, closing a stake of 12,444 shares — an estimated $1.12M sold.

Curian Capital first reported a position in CVX in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q2 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Curian Capital reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 12,444 Chevron shares in Q1 2016, an estimated $1.12M.
  • Curian Capital first reported a position in Chevron in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Chevron position peaked at $20.7M in Q2 2013.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.