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Emerald Advisers’s Chevron CVX Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-11,324
Closed -$1.26M – 333
2015
Q1 		$1.26M Buy
11,324
+240
+2% +$25.6K 0.06% 239
2014
Q4 		$1.24M Buy
11,084
+1,211
+12% +$138K 0.07% 231
2014
Q3 		$1.18M Sell
9,873
-4,403
-31% -$562K 0.07% 238
2014
Q2 		$1.86M Sell
14,276
-2,527
-15% -$314K 0.11% 208
2014
Q1 		$2M Sell
16,803
-2,610
-13% -$304K 0.11% 197
2013
Q4 		$2.42M Buy
19,413
+1,092
+6% +$132K 0.13% 178
2013
Q3 		$2.23M Sell
18,321
-1,770
-9% -$218K 0.13% 183
2013
Q2 		$2.38M Buy
+20,091
New +$2.43M 0.15% 172

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Advisers's CVX Position: Q2 2015 in Review

Emerald Advisers sold out of Chevron (CVX) in Q2 2015, closing a stake of 11,324 shares — an estimated $1.26M sold.

Emerald Advisers first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q4 2013. 1,845 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Emerald Advisers reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 11,324 Chevron shares in Q2 2015, an estimated $1.26M.
  • Emerald Advisers first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Chevron position peaked at $2.42M in Q4 2013.
  • 1,845 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.