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IFC Holdings’s Chevron CVX Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-12,045
Closed -$1.51M – 69
2017
Q4 		$1.51M Sell
12,045
-1,145
-9% -$136K 0.1% 137
2017
Q3 		$1.55M Sell
13,190
-632
-5% -$69K 0.11% 136
2017
Q2 		$1.44M Buy
13,822
+351
+3% +$37.2K 0.11% 138
2017
Q1 		$1.44M Sell
13,471
-224
-2% -$25.1K 0.13% 118
2016
Q4 		$1.61M Sell
13,695
-5,172
-27% -$563K 0.16% 99
2016
Q3 		$1.94M Sell
18,867
-448
-2% -$45.7K 0.2% 82
2016
Q2 		$2.01M Buy
19,315
+13
+0.1% +$1.31K 0.23% 82
2016
Q1 		$1.82M Buy
19,302
+1,937
+11% +$169K 0.23% 74
2015
Q4 		$1.56M Buy
17,365
+57
+0.3% +$5.14K 0.21% 86
2015
Q3 		$1.35M Buy
17,308
+640
+4% +$53.9K 0.21% 90
2015
Q2 		$1.64M Buy
16,668
+1,473
+10% +$155K 0.24% 88
2015
Q1 		$1.58M Buy
15,195
+17
+0.1% +$1.81K 0.24% 90
2014
Q4 		$1.72M Buy
15,178
+872
+6% +$99.1K 0.28% 83
2014
Q3 		$1.71M Sell
14,306
-424
-3% -$54.1K 0.31% 78
2014
Q2 		$1.92M Buy
14,730
+151
+1% +$18.8K 0.35% 72
2014
Q1 		$1.73M Sell
14,579
-375
-3% -$43.6K 0.36% 68
2013
Q4 		$1.88M Sell
14,954
-4,915
-25% -$594K 0.4% 60
2013
Q3 		$2.44M Buy
19,869
+774
+4% +$95.1K 0.53% 40
2013
Q2 		$2.26M Buy
+19,095
New +$2.31M 0.54% 45

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

IFC Holdings's CVX Position: Q1 2018 in Review

IFC Holdings sold out of Chevron (CVX) in Q1 2018, closing a stake of 12,045 shares — an estimated $1.51M sold.

IFC Holdings first reported a position in CVX in Q2 2013 and held it in 19 quarters. The position peaked at $2.44M in Q3 2013. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • IFC Holdings reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 12,045 Chevron shares in Q1 2018, an estimated $1.51M.
  • IFC Holdings first reported a position in Chevron in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Chevron position peaked at $2.44M in Q3 2013.
  • 2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.