ID
CVX icon

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 		$7.21M Sell
63,200
-176,600
-74% -$21.1M 0.18% 28
2017
Q4 		$30M Buy
239,800
+12,300
+5% +$1.46M 0.59% 13
2017
Q3 		$26.7M Buy
227,500
+59,400
+35% +$6.48M 0.49% 18
2017
Q2 		$17.5M Buy
168,100
+47,100
+39% +$4.99M 0.36% 32
2017
Q1 		$13M Sell
121,000
-82,400
-41% -$9.24M 0.24% 45
2016
Q4 		$23.9M Sell
203,400
-103,900
-34% -$11.3M 0.44% 23
2016
Q3 		$31.6M Buy
307,300
+135,100
+78% +$13.8M 0.66% 13
2016
Q2 		$18.1M Buy
172,200
+54,500
+46% +$5.48M 0.44% 21
2016
Q1 		$11.2M Sell
117,700
-34,700
-23% -$3.04M 0.37% 37
2015
Q4 		$13.7M Sell
152,400
-53,500
-26% -$4.82M 0.35% 42
2015
Q3 		$16.2M Buy
205,900
+42,800
+26% +$3.6M 0.45% 27
2015
Q2 		$15.7M Sell
163,100
-6,600
-4% -$693K 0.43% 32
2015
Q1 		$17.8M Buy
169,700
+77,200
+83% +$8.24M 0.37% 20
2014
Q4 		$10.4M Buy
92,500
+26,400
+40% +$3M 0.18% 78
2014
Q3 		$7.89M Buy
66,100
+34,100
+107% +$4.35M 0.14% 116
2014
Q2 		$4.18M Sell
32,000
-101,600
-76% -$12.6M 0.07% 211
2014
Q1 		$15.9M Sell
133,600
-37,700
-22% -$4.38M 0.3% 50
2013
Q4 		$21.4M Buy
+171,300
New +$20.7M 0.3% 44

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

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.