Delpha Capital Management’s Chevron CVX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-1,565	Closed	-$196K	–	389
2017 Q4	$196K	Buy	+1,565	New	+$186K	0.21%	52

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's CVX Position: Q1 2018 in Review

Delpha Capital Management sold out of Chevron (CVX) in Q1 2018, closing a stake of 1,565 shares — an estimated $196K sold.

Delpha Capital Management first reported a position in CVX in Q4 2017 and held it in 1 quarter. The position peaked at $196K in Q4 2017. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Delpha Capital Management reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,565 Chevron shares in Q1 2018, an estimated $196K.
Delpha Capital Management first reported a position in Chevron in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Chevron position peaked at $196K in Q4 2017.
2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.