EPM
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Equitec Proprietary Markets’s Chevron CVX Stock Holding History

Equitec Proprietary Markets’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 		– Sell
-11,200
Closed -$883K – 155
2015
Q3 		$883K Buy
+11,200
New +$943K 0.04% 64
2015
Q1 		– Sell
-17,066
Closed -$1.91M – 246
2014
Q4 		$1.91M Buy
+17,066
New +$1.94M 0.08% 55

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

Equitec Proprietary Markets's CVX Position: Q4 2015 in Review

Equitec Proprietary Markets sold out of Chevron (CVX) in Q4 2015, closing a stake of 11,200 shares — an estimated $883K sold.

Equitec Proprietary Markets first reported a position in CVX in Q4 2014 and held it in 2 quarters. The position peaked at $1.91M in Q4 2014. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Equitec Proprietary Markets reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 11,200 Chevron shares in Q4 2015, an estimated $883K.
  • Equitec Proprietary Markets first reported a position in Chevron in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Chevron position peaked at $1.91M in Q4 2014.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.