HC
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Hawkins Capital’s Chevron CVX Stock Holding History

Hawkins Capital’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
Q4 		– Sell
-4,900
Closed -$575K – 25
2017
Q3 		$575K Hold
4,900
– – 0.24% 35
2017
Q2 		$511K Hold
4,900
– – 0.18% 41
2017
Q1 		$526K Sell
4,900
-2,200
-31% -$247K 0.17% 43
2016
Q4 		$835K Hold
7,100
– – 0.27% 38
2016
Q3 		$730K Buy
+7,100
New +$725K 0.23% 36

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

Hawkins Capital's CVX Position: Q4 2017 in Review

Hawkins Capital sold out of Chevron (CVX) in Q4 2017, closing a stake of 4,900 shares — an estimated $575K sold.

Hawkins Capital first reported a position in CVX in Q3 2016 and held it in 5 quarters. The position peaked at $835K in Q4 2016. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Hawkins Capital reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 4,900 Chevron shares in Q4 2017, an estimated $575K.
  • Hawkins Capital first reported a position in Chevron in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's Chevron position peaked at $835K in Q4 2016.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.