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Financial Advantage’s Chevron CVX Stock Holding History

Financial Advantage’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
2014
Q2 		– Sell
-150
Closed -$18K – 124
2014
Q1 		$18K Sell
150
-28
-16% -$3.26K 0.02% 83
2013
Q4 		$22K Hold
178
– – 0.02% 103
2013
Q3 		$22K Buy
178
+1
+0.6% +$123 0.02% 91
2013
Q2 		$21K Buy
+177
New +$21.4K 0.02% 95

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Advantage's CVX Position: Q2 2014 in Review

Financial Advantage sold out of Chevron (CVX) in Q2 2014, closing a stake of 150 shares — an estimated $18K sold.

Financial Advantage first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q4 2013. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Financial Advantage reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
  • Financial Advantage sold 150 Chevron shares in Q2 2014, an estimated $18K.
  • Financial Advantage first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Financial Advantage's Chevron position peaked at $22K in Q4 2013.
  • 1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Financial Advantage's 13F filing for Q2 2014, filed 11 Aug 2014.