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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Dunvegan Associates's CVX Position: Q4 2015 in Review

Dunvegan Associates increased its Chevron (CVX) stake by 145% in Q4 2015, buying an estimated $205K and bringing the position to 3,842 shares worth $346K. The position accounts for 0.41% of the portfolio, ranked #42.

Dunvegan Associates first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. 1,843 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Dunvegan Associates held 3,842 shares of Chevron worth $346K as of Q4 2015.
Dunvegan Associates bought 2,272 Chevron shares in Q4 2015, an estimated $205K.
Chevron made up 0.41% of Dunvegan Associates's portfolio in Q4 2015, its #42 holding.
Dunvegan Associates first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
1,843 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.