Integral Derivatives’s Chevron CVX Stock Holding History

Integral Derivatives’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	$1.63M	Sell	14,278 -9,847	-41%	-$1.18M	0.04%	154
2017 Q4	$3.02M	Buy	24,125 +3,520	+17%	+$417K	0.06%	208
2017 Q3	$2.42M	Buy	20,605 +6,233	+43%	+$680K	0.04%	265
2017 Q2	$1.5M	Buy	+14,372	New	+$1.52M	0.03%	374
2017 Q1	–	Sell	-34,949	Closed	-$3.92M	–	1198
2016 Q4	$4.11M	Sell	34,949 -61,306	-64%	-$6.68M	0.08%	170
2016 Q3	$9.91M	Buy	+96,255	New	+$9.83M	0.21%	58
2016 Q2	–	Sell	-7,425	Closed	-$747K	–	971
2016 Q1	$708K	Sell	7,425 -89,433	-92%	-$7.82M	0.02%	439
2015 Q4	$8.71M	Sell	96,858 -70,760	-42%	-$6.38M	0.22%	72
2015 Q3	$13.2M	Buy	167,618 +45,035	+37%	+$3.79M	0.36%	36
2015 Q2	$11.8M	Buy	122,583 +68,850	+128%	+$7.23M	0.32%	44
2015 Q1	$5.64M	Buy	+53,733	New	+$5.73M	0.12%	102
2014 Q4	–	Sell	-6,917	Closed	-$786K	–	1395
2014 Q3	$825K	Buy	+6,917	New	+$883K	0.01%	795
2014 Q1	–	Sell	-64,117	Closed	-$7.46M	–	1350
2013 Q4	$8.01M	Buy	+64,117	New	+$7.75M	0.11%	149

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's CVX Position: Q1 2018 in Review

Integral Derivatives reduced its Chevron (CVX) stake by 41% in Q1 2018, selling an estimated $1.18M and leaving 14,278 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #154.

Integral Derivatives first reported a position in CVX in Q4 2013 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2015. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Integral Derivatives held 14,278 shares of Chevron worth $1.63M as of Q1 2018.
Integral Derivatives sold 9,847 Chevron shares in Q1 2018, an estimated $1.18M.
Chevron made up 0.04% of Integral Derivatives's portfolio in Q1 2018, its #154 holding.
Integral Derivatives first reported a position in Chevron in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Chevron position peaked at $13.2M in Q3 2015.
2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.