Dynamic Capital Management’s Chevron CVX Stock Holding History

Dynamic 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	-104,836	Closed	-$13.1M	–	124
2017 Q4	$13.1M	Buy	+104,836	New	+$12.4M	4.51%	1
2017 Q1	–	Sell	-12,276	Closed	-$1.45M	–	304
2016 Q4	$1.45M	Buy	12,276 +7,608	+163%	+$828K	0.15%	217
2016 Q3	$480K	Sell	4,668 -34,433	-88%	-$3.52M	0.06%	294
2016 Q2	$4.1M	Buy	+39,101	New	+$3.93M	0.48%	42
2014 Q4	–	Sell	-22,465	Closed	-$2.68M	–	305
2014 Q3	$2.68M	Buy	+22,465	New	+$2.87M	0.69%	25
2014 Q2	–	Sell	-14,878	Closed	-$1.77M	–	416
2014 Q1	$1.77M	Buy	+14,878	New	+$1.73M	0.57%	27
2013 Q4	–	Sell	-25,400	Closed	-$3.09M	–	411
2013 Q3	$3.09M	Sell	25,400 -8,546	-25%	-$1.05M	0.69%	21
2013 Q2	$4.02M	Buy	+33,946	New	+$4.1M	1.06%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dynamic Capital Management sold out of Chevron (CVX) in Q1 2018, closing a stake of 104,836 shares — an estimated $13.1M sold.

Dynamic Capital Management first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q4 2017. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Dynamic Capital Management reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 104,836 Chevron shares in Q1 2018, an estimated $13.1M.
Dynamic Capital Management first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Chevron position peaked at $13.1M in Q4 2017.
2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.