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	$2.71M	Sell	23,800 -16,500	-41%	-$1.97M	0.07%	90
2017 Q4	$5.04M	Sell	40,300 -33,300	-45%	-$3.95M	0.1%	119
2017 Q3	$8.65M	Buy	73,600 +35,300	+92%	+$3.85M	0.16%	77
2017 Q2	$4M	Sell	38,300 -34,300	-47%	-$3.63M	0.08%	145
2017 Q1	$7.79M	Buy	72,600 +47,100	+185%	+$5.28M	0.14%	76
2016 Q4	$3M	Sell	25,500 -36,000	-59%	-$3.92M	0.06%	219
2016 Q3	$6.33M	Sell	61,500 -64,800	-51%	-$6.62M	0.13%	92
2016 Q2	$13.2M	Buy	126,300 +77,500	+159%	+$7.8M	0.32%	35
2016 Q1	$4.66M	Sell	48,800 -1,700	-3%	-$149K	0.15%	103
2015 Q4	$4.54M	Sell	50,500 -6,600	-12%	-$595K	0.11%	140
2015 Q3	$4.5M	Buy	57,100 +24,400	+75%	+$2.05M	0.12%	131
2015 Q2	$3.15M	Sell	32,700 -11,300	-26%	-$1.19M	0.09%	203
2015 Q1	$4.62M	Sell	44,000 -22,300	-34%	-$2.38M	0.1%	120
2014 Q4	$7.44M	Buy	66,300 +25,900	+64%	+$2.94M	0.13%	124
2014 Q3	$4.82M	Sell	40,400 -34,800	-46%	-$4.44M	0.09%	201
2014 Q2	$9.82M	Sell	75,200 -74,900	-50%	-$9.32M	0.17%	87
2014 Q1	$17.8M	Buy	150,100 +117,800	+365%	+$13.7M	0.34%	44
2013 Q4	$4.04M	Buy	+32,300	New	+$3.9M	0.06%	283

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. 2,211 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.
2,211 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.