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Dunvegan Associates’s Chevron CVX Stock Holding History

Dunvegan Associates’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
2015
Q4 		$346K Buy
3,842
+2,272
+145% +$205K 0.41% 42
2015
Q3 		$124K Buy
1,570
+350
+29% +$29.5K 0.14% 62
2015
Q2 		$118K Hold
1,220
– – 0.13% 61
2015
Q1 		$128K Hold
1,220
– – 0.11% 80
2014
Q4 		$137K Hold
1,220
– – 0.12% 73
2014
Q3 		$146K Hold
1,220
– – 0.13% 60
2014
Q2 		$159K Hold
1,220
– – 0.13% 59
2014
Q1 		$145K Sell
1,220
-632
-34% -$73.5K 0.12% 62
2013
Q4 		$231K Sell
1,852
-34
-2% -$4.11K 0.19% 58
2013
Q3 		$229K Hold
1,886
– – 0.17% 70
2013
Q2 		$223K Buy
+1,886
New +$228K 0.17% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return