High Point Bank & Trust’s Chevron CVX Stock Holding History

High Point Bank & Trust’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 Q4	$2.19M	Sell	18,608 -929	-5%	-$101K	0.7%	36
2016 Q3	$2.01M	Hold	19,537	–	–	0.53%	34
2016 Q2	$2.05M	Sell	19,537 -135	-0.7%	-$13.6K	0.56%	35
2016 Q1	$1.88M	Sell	19,672 -350	-2%	-$30.6K	0.49%	37
2015 Q4	$1.8M	Hold	20,022	–	–	0.46%	38
2015 Q3	$1.58M	Sell	20,022 -7,382	-27%	-$621K	0.45%	43
2015 Q2	$2.64M	Sell	27,404 -2,400	-8%	-$252K	0.78%	29
2015 Q1	$3.13M	Sell	29,804 -167	-0.6%	-$17.8K	0.91%	25
2014 Q4	$3.36M	Sell	29,971 -237	-0.8%	-$26.9K	1.13%	23
2014 Q3	$3.6M	Sell	30,208 -307	-1%	-$39.2K	1.2%	26
2014 Q2	$3.98M	Sell	30,515 -114	-0.4%	-$14.2K	1.3%	22
2014 Q1	$3.64M	Sell	30,629 -215	-0.7%	-$25K	1.19%	23
2013 Q4	$3.85M	Sell	30,844 -55	-0.2%	-$6.65K	1.28%	24
2013 Q3	$3.75M	Buy	30,899 +739	+2%	+$90.8K	1.3%	23
2013 Q2	$3.57M	Buy	+30,160	New	+$3.65M	1.21%	24

Other funds holding CVX

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Point Bank & Trust's CVX Position: Q4 2016 in Review

High Point Bank & Trust reduced its Chevron (CVX) stake by 4.8% in Q4 2016, selling an estimated $101K and leaving 18,608 shares worth $2.19M. The position accounts for 0.7% of the portfolio, ranked #36.

High Point Bank & Trust first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.98M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

High Point Bank & Trust held 18,608 shares of Chevron worth $2.19M as of Q4 2016.
High Point Bank & Trust sold 929 Chevron shares in Q4 2016, an estimated $101K.
Chevron made up 0.7% of High Point Bank & Trust's portfolio in Q4 2016, its #36 holding.
High Point Bank & Trust first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Chevron position peaked at $3.98M in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.