HC
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HHG & Company’s Chevron CVX Stock Holding History

HHG & Company’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
2016
Q1 		$3.45M Buy
36,193
+1,401
+4% +$123K 0.96% 21
2015
Q4 		$3.13M Buy
34,792
+462
+1% +$41.7K 0.84% 27
2015
Q3 		$2.71M Sell
34,330
-85
-0.2% -$7.16K 0.82% 32
2015
Q2 		$3.32M Buy
34,415
+1
+0% +$105 0.96% 22
2015
Q1 		$3.61M Buy
34,414
+939
+3% +$100K 0.95% 23
2014
Q4 		$3.75M Buy
33,475
+5,010
+18% +$569K 0.9% 21
2014
Q3 		$3.4M Buy
28,465
+1,885
+7% +$241K 1.11% 16
2014
Q2 		$3.47M Buy
26,580
+623
+2% +$77.5K 1.13% 22
2014
Q1 		$3.09M Buy
25,957
+1,515
+6% +$176K 1.05% 24
2013
Q4 		$3.04M Buy
24,442
+342
+1% +$41.3K 1.13% 22
2013
Q3 		$2.94M Buy
24,100
+551
+2% +$67.7K 1.18% 22
2013
Q2 		$2.79M Buy
+23,549
New +$2.85M 1.12% 22

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return