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Gargoyle Investment Advisor’s Chevron CVX Stock Holding History

Gargoyle Investment Advisor’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
-22,299
Closed -$1.76M – 166
2015
Q3 		$1.76M Buy
22,299
+2,300
+12% +$194K 0.72% 64
2015
Q2 		$1.93M Buy
+19,999
New +$2.1M 0.74% 66

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

Gargoyle Investment Advisor's CVX Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Chevron (CVX) in Q4 2015, closing a stake of 22,299 shares — an estimated $1.76M sold.

Gargoyle Investment Advisor first reported a position in CVX in Q2 2015 and held it in 2 quarters. The position peaked at $1.93M in Q2 2015. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 22,299 Chevron shares in Q4 2015, an estimated $1.76M.
  • Gargoyle Investment Advisor first reported a position in Chevron in Q2 2015 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Chevron position peaked at $1.93M in Q2 2015.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.