Employees Provident Fund Board’s Chevron CVX Stock Holding History

Employees Provident Fund Board’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	-194,345	Closed	-$20.4M	–	50
2015 Q1	$20.4M	Sell	194,345 -597,533	-75%	-$63.8M	0.69%	38
2014 Q4	$88.8M	Buy	791,878 +129,743	+20%	+$14.7M	2.72%	17
2014 Q3	$79M	Sell	662,135 -94,122	-12%	-$12M	2.49%	17
2014 Q2	$98.7M	Sell	756,257 -165,043	-18%	-$20.5M	3.11%	11
2014 Q1	$103M	Buy	921,300 +29,300	+3%	+$3.41M	3.32%	7
2013 Q4	$111M	Buy	892,000 +61,000	+7%	+$7.37M	3.37%	8
2013 Q3	$101M	Sell	831,000 -86,050	-9%	-$10.6M	3.64%	8
2013 Q2	$109M	Buy	+917,050	New	+$111M	4.35%	3

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Provident Fund Board's CVX Position: Q2 2015 in Review

Employees Provident Fund Board sold out of Chevron (CVX) in Q2 2015, closing a stake of 194,345 shares — an estimated $20.4M sold.

Employees Provident Fund Board first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $111M in Q4 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Employees Provident Fund Board reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Employees Provident Fund Board sold 194,345 Chevron shares in Q2 2015, an estimated $20.4M.
Employees Provident Fund Board first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
Employees Provident Fund Board's Chevron position peaked at $111M in Q4 2013.
1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Employees Provident Fund Board's 13F filing for Q2 2015, filed 3 Apr 2026.