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Gerald L. Ray & Associates’s Chevron CVX Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$4.7M Sell
40,030
-268
-0.7% -$29.3K 0.59% 44
2017
Q2 		$4.21M Buy
40,298
+200
+0.5% +$21.2K 0.54% 47
2017
Q1 		$4.31M Buy
40,098
+57
+0.1% +$6.39K 0.59% 43
2016
Q4 		$4.71M Buy
40,041
+3
+0% +$327 0.68% 39
2016
Q3 		$4.12M Buy
40,038
+18
+0% +$1.84K 0.62% 45
2016
Q2 		$4.2M Buy
40,020
+2,083
+5% +$210K 0.67% 43
2016
Q1 		$3.62M Buy
37,937
+230
+0.6% +$20.1K 0.59% 45
2015
Q4 		$3.39M Sell
37,707
-460
-1% -$41.5K 0.54% 49
2015
Q3 		$3.01M Buy
38,167
+2,465
+7% +$207K 0.5% 52
2015
Q2 		$3.44M Buy
35,702
+1,055
+3% +$111K 0.52% 47
2015
Q1 		$3.64M Sell
34,647
-46
-0.1% -$4.91K 0.55% 46
2014
Q4 		$3.89M Buy
34,693
+52
+0.2% +$5.91K 0.6% 43
2014
Q3 		$4.13M Buy
34,641
+44
+0.1% +$5.62K 0.67% 40
2014
Q2 		$4.52M Buy
34,597
+223
+0.6% +$27.7K 0.77% 38
2014
Q1 		$4.09M Buy
34,374
+44
+0.1% +$5.12K 0.74% 38
2013
Q4 		$4.29M Buy
34,330
+76
+0.2% +$9.19K 0.81% 36
2013
Q3 		$4.16M Buy
34,254
+41
+0.1% +$5.04K 0.86% 35
2013
Q2 		$4.05M Buy
+34,213
New +$4.14M 0.91% 32

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gerald L. Ray & Associates's CVX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Chevron (CVX) stake by 0.67% in Q3 2017, selling an estimated $29.3K and leaving 40,030 shares worth $4.7M. The position accounts for 0.59% of the portfolio, ranked #44.

Gerald L. Ray & Associates first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.71M in Q4 2016. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • Gerald L. Ray & Associates held 40,030 shares of Chevron worth $4.7M as of Q3 2017.
  • Gerald L. Ray & Associates sold 268 Chevron shares in Q3 2017, an estimated $29.3K.
  • Chevron made up 0.59% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #44 holding.
  • Gerald L. Ray & Associates first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Chevron position peaked at $4.71M in Q4 2016.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.