GA
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Geneva Advisors’s Chevron CVX Stock Holding History

Geneva 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
2017
Q2 		$3.3M Sell
31,599
-11,041
-26% -$1.17M 0.06% 151
2017
Q1 		$4.58M Sell
42,640
-6,016
-12% -$675K 0.08% 129
2016
Q4 		$5.73M Buy
48,656
+2,474
+5% +$269K 0.11% 109
2016
Q3 		$4.75M Sell
46,182
-3,553
-7% -$363K 0.09% 120
2016
Q2 		$5.21M Sell
49,735
-1,067
-2% -$107K 0.1% 112
2016
Q1 		$4.85M Buy
50,802
+11,137
+28% +$974K 0.1% 115
2015
Q4 		$3.57M Buy
39,665
+1,858
+5% +$168K 0.07% 132
2015
Q3 		$2.98M Buy
37,807
+2,610
+7% +$220K 0.06% 153
2015
Q2 		$3.4M Buy
35,197
+3,385
+11% +$355K 0.06% 155
2015
Q1 		$3.34M Sell
31,812
-1,893
-6% -$202K 0.06% 157
2014
Q4 		$3.78M Sell
33,705
-2,111
-6% -$240K 0.07% 147
2014
Q3 		$4.27M Buy
35,816
+1,983
+6% +$253K 0.08% 134
2014
Q2 		$4.42M Sell
33,833
-9,420
-22% -$1.17M 0.08% 138
2014
Q1 		$5.14M Sell
43,253
-26,735
-38% -$3.11M 0.09% 127
2013
Q4 		$8.74M Sell
69,988
-279,658
-80% -$33.8M 0.16% 96
2013
Q3 		$42.5M Sell
349,646
-159,706
-31% -$19.6M 0.88% 45
2013
Q2 		$60.3M Buy
+509,352
New +$61.6M 1.4% 27

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geneva Advisors's CVX Position: Q2 2017 in Review

Geneva Advisors reduced its Chevron (CVX) stake by 26% in Q2 2017, selling an estimated $1.17M and leaving 31,599 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #151.

Geneva Advisors first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $60.3M in Q2 2013. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Geneva Advisors held 31,599 shares of Chevron worth $3.3M as of Q2 2017.
  • Geneva Advisors sold 11,041 Chevron shares in Q2 2017, an estimated $1.17M.
  • Chevron made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #151 holding.
  • Geneva Advisors first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Chevron position peaked at $60.3M in Q2 2013.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.