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Euclid Advisors’s Chevron CVX Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-27,980
Closed -$2.93M – 125
2016
Q2 		$2.93M Buy
+27,980
New +$2.81M 0.13% 227
2015
Q2 		– Sell
-1,299,070
Closed -$136M – 496
2015
Q1 		$136M Buy
+1,299,070
New +$139M 2.5% 5
2014
Q4 		– Sell
-125,370
Closed -$15M – 397
2014
Q3 		$15M Sell
125,370
-1,034,800
-89% -$132M 0.11% 185
2014
Q2 		$151M Sell
1,160,170
-502,080
-30% -$62.5M 1.06% 11
2014
Q1 		$198M Buy
1,662,250
+481,619
+41% +$56M 1.49% 9
2013
Q4 		$147M Sell
1,180,631
-2,720
-0.2% -$329K 1.22% 11
2013
Q3 		$144M Buy
1,183,351
+240,151
+25% +$29.5M 1.46% 9
2013
Q2 		$112M Buy
+943,200
New +$114M 1.41% 10

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors's CVX Position: Q3 2016 in Review

Euclid Advisors sold out of Chevron (CVX) in Q3 2016, closing a stake of 27,980 shares — an estimated $2.93M sold.

Euclid Advisors first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $198M in Q1 2014. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Euclid Advisors reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 27,980 Chevron shares in Q3 2016, an estimated $2.93M.
  • Euclid Advisors first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Chevron position peaked at $198M in Q1 2014.
  • 1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.