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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's CVX Position: Q1 2016 in Review

HHG & Company increased its Chevron (CVX) stake by 4% in Q1 2016, buying an estimated $123K and bringing the position to 36,193 shares worth $3.45M. The position accounts for 0.96% of the portfolio, ranked #21.

HHG & Company first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.75M in Q4 2014. 1,848 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • HHG & Company held 36,193 shares of Chevron worth $3.45M as of Q1 2016.
  • HHG & Company bought 1,401 Chevron shares in Q1 2016, an estimated $123K.
  • Chevron made up 0.96% of HHG & Company's portfolio in Q1 2016, its #21 holding.
  • HHG & Company first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
  • HHG & Company's Chevron position peaked at $3.75M in Q4 2014.
  • 1,848 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.