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Investment Centers of America’s Chevron CVX Stock Holding History

Investment Centers of America’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 		– Sell
-38,436
Closed -$4.54M – 83
2017
Q3 		$4.54M Sell
38,436
-5,045
-12% -$551K 0.33% 74
2017
Q2 		$4.53M Sell
43,481
-9,130
-17% -$967K 0.34% 73
2017
Q1 		$5.66M Buy
52,611
+1,537
+3% +$172K 0.44% 58
2016
Q4 		$6.04M Buy
51,074
+11,090
+28% +$1.21M 0.52% 50
2016
Q3 		$4.1M Buy
39,984
+1,961
+5% +$200K 0.43% 57
2016
Q2 		$3.98M Sell
38,023
-14,605
-28% -$1.47M 0.45% 55
2016
Q1 		$5.04M Buy
52,628
+10,175
+24% +$890K 0.56% 48
2015
Q4 		$3.8M Buy
42,453
+2,288
+6% +$206K 0.5% 50
2015
Q3 		$3.17M Buy
40,165
+10,054
+33% +$846K 0.48% 52
2015
Q2 		$2.9M Sell
30,111
-3,960
-12% -$416K 0.44% 64
2015
Q1 		$3.56M Buy
34,071
+13,771
+68% +$1.47M 0.53% 44
2014
Q4 		$2.27M Sell
20,300
-1,928
-9% -$219K 0.49% 53
2014
Q3 		$2.66M Buy
22,228
+4,732
+27% +$604K 0.47% 55
2014
Q2 		$2.28M Sell
17,496
-3,201
-15% -$398K 0.52% 52
2014
Q1 		$2.54M Buy
20,697
+5,872
+40% +$683K 0.53% 52
2013
Q4 		$1.82M Sell
14,825
-5,872
-28% -$710K 0.86% 28
2013
Q3 		$2.54M Buy
20,697
+6,314
+44% +$776K 0.51% 53
2013
Q2 		$1.71M Buy
+14,383
New +$1.74M 0.47% 63

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Centers of America's CVX Position: Q4 2017 in Review

Investment Centers of America sold out of Chevron (CVX) in Q4 2017, closing a stake of 38,436 shares — an estimated $4.54M sold.

Investment Centers of America first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $6.04M in Q4 2016. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Investment Centers of America reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 38,436 Chevron shares in Q4 2017, an estimated $4.54M.
  • Investment Centers of America first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Chevron position peaked at $6.04M in Q4 2016.
  • 2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.