ID Management A/S’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.04M Buy
9,900
+6,900
+230% +$694K 0.33% 52
2016
Q1
$286K Buy
+3,000
New +$262K 0.09% 157

Other funds holding CVX

ID Management A/S's CVX Position: Q2 2016 in Review

ID Management A/S increased its Chevron (CVX) stake by 230% in Q2 2016, buying an estimated $694K and bringing the position to 9,900 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #52.

ID Management A/S first reported a position in CVX in Q1 2016 and has held it in 2 quarters since. 1,882 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • ID Management A/S held 9,900 shares of Chevron worth $1.04M as of Q2 2016.
  • ID Management A/S bought 6,900 Chevron shares in Q2 2016, an estimated $694K.
  • Chevron made up 0.33% of ID Management A/S's portfolio in Q2 2016, its #52 holding.
  • ID Management A/S first reported a position in Chevron in Q1 2016 and has held it in 2 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.