Greystone Investment Management’s Chevron CVX Stock Holding History

Greystone Investment Management’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
2018 Q3	–	Sell	-1,600	Closed	-$202K	–	48
2018 Q2	$202K	Sell	1,600 -315	-16%	-$39.1K	0.09%	48
2018 Q1	$218K	Sell	1,915 -185	-9%	-$22.1K	0.1%	48
2017 Q4	$263K	Hold	2,100	–	–	0.12%	48
2017 Q3	$247K	Hold	2,100	–	–	0.12%	49
2017 Q2	$219K	Hold	2,100	–	–	0.11%	49
2017 Q1	$225K	Hold	2,100	–	–	0.11%	51
2016 Q4	$247K	Sell	2,100 -1,087	-34%	-$118K	0.13%	48
2016 Q3	$328K	Hold	3,187	–	–	0.17%	44
2016 Q2	$334K	Hold	3,187	–	–	0.15%	45
2016 Q1	$304K	Buy	3,187 +500	+19%	+$43.7K	0.13%	47
2015 Q4	$242K	Hold	2,687	–	–	0.1%	50
2015 Q3	$212K	Hold	2,687	–	–	0.09%	52
2015 Q2	$259K	Hold	2,687	–	–	0.1%	51
2015 Q1	$282K	Hold	2,687	–	–	0.11%	48
2014 Q4	$301K	Hold	2,687	–	–	0.11%	46
2014 Q3	$321K	Sell	2,687 -50	-2%	-$6.38K	0.13%	44
2014 Q2	$357K	Hold	2,737	–	–	0.14%	40
2014 Q1	$325K	Buy	2,737 +1,137	+71%	+$132K	0.13%	44
2013 Q4	$200K	Buy	+1,600	New	+$193K	0.08%	54

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greystone Investment Management's CVX Position: Q3 2018 in Review

Greystone Investment Management sold out of Chevron (CVX) in Q3 2018, closing a stake of 1,600 shares — an estimated $202K sold.

Greystone Investment Management first reported a position in CVX in Q4 2013 and held it in 19 quarters. The position peaked at $357K in Q2 2014. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Greystone Investment Management reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
Greystone Investment Management sold 1,600 Chevron shares in Q3 2018, an estimated $202K.
Greystone Investment Management first reported a position in Chevron in Q4 2013 and held it in 19 quarters.
Greystone Investment Management's Chevron position peaked at $357K in Q2 2014.
2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Greystone Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.