Highmount Capital’s Chevron CVX Stock Holding History

Highmount 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
2015 Q2	$292K	Hold	3,023	–	–	0.07%	112
2015 Q1	$317K	Buy	3,023 +75	+3%	+$8K	0.08%	111
2014 Q4	$331K	Sell	2,948 -365	-11%	-$41.5K	0.08%	111
2014 Q3	$395K	Sell	3,313 -10	-0.3%	-$1.28K	0.1%	109
2014 Q2	$434K	Sell	3,323 -1,900	-36%	-$236K	0.1%	106
2014 Q1	$621K	Sell	5,223 -6,324	-55%	-$735K	0.14%	87
2013 Q4	$1.44M	Buy	11,547 +1,525	+15%	+$184K	0.33%	58
2013 Q3	$1.22M	Buy	10,022 +1,075	+12%	+$132K	0.3%	55
2013 Q2	$1.06M	Buy	+8,947	New	+$1.08M	0.28%	62

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highmount Capital's CVX Position: Q2 2015 in Review

Highmount Capital held its Chevron (CVX) position steady in Q2 2015 at 3,023 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #112.

Highmount Capital first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Highmount Capital held 3,023 shares of Chevron worth $292K as of Q2 2015.
Highmount Capital left its Chevron share count unchanged in Q2 2015.
Chevron made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #112 holding.
Highmount Capital first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Chevron position peaked at $1.44M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.