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Highland Capital Management (Texas)’s Chevron CVX Stock Holding History

Highland Capital Management (Texas)’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
-3,000
Closed -$353K – 314
2017
Q3 		$353K Buy
+3,000
New +$327K 0.02% 239
2016
Q3 		– Sell
-4,000
Closed -$419K – 317
2016
Q2 		$419K Buy
+4,000
New +$402K 0.02% 210

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

Highland Capital Management (Texas)'s CVX Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Chevron (CVX) in Q4 2017, closing a stake of 3,000 shares — an estimated $353K sold.

Highland Capital Management (Texas) first reported a position in CVX in Q2 2016 and held it in 2 quarters. The position peaked at $419K in Q2 2016. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,000 Chevron shares in Q4 2017, an estimated $353K.
  • Highland Capital Management (Texas) first reported a position in Chevron in Q2 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Chevron position peaked at $419K in Q2 2016.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.