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Independence Trust’s Chevron CVX Stock Holding History

Independence 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
2017
Q4 		$204K Buy
+1,627
New +$193K 0.23% 73
2016
Q1 		– Sell
-3,840
Closed -$345K – 54
2015
Q4 		$345K Buy
3,840
+70
+2% +$6.31K 0.45% 46
2015
Q3 		$297K Hold
3,770
– – 0.3% 66
2015
Q2 		$364K Buy
3,770
+250
+7% +$26.3K 0.25% 74
2015
Q1 		$370K Hold
3,520
– – 0.23% 74
2014
Q4 		$395K Buy
+3,520
New +$400K 0.24% 76

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

Independence Trust's CVX Position: Q4 2017 in Review

Independence Trust opened a new position in Chevron (CVX) in Q4 2017: 1,627 shares worth $204K. The stake represents 0.23% of the portfolio and ranks #73 among its holdings. This is a return to the name: Independence Trust previously reported a position in CVX as recently as Q4 2015.

Independence Trust first reported a position in CVX in Q4 2014 and has held it in 6 quarters since. The position peaked at $395K in Q4 2014. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Independence Trust held 1,627 shares of Chevron worth $204K as of Q4 2017.
  • Chevron was a new Independence Trust position in Q4 2017.
  • Chevron made up 0.23% of Independence Trust's portfolio in Q4 2017, its #73 holding.
  • Independence Trust first reported a position in Chevron in Q4 2014 and has held it in 6 quarters since.
  • Independence Trust's Chevron position peaked at $395K in Q4 2014.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.