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Invictus RG (Singapore)’s Chevron CVX Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-828
Closed -$80K – 632
2015
Q2 		$80K Buy
828
+28
+4% +$2.94K 0.07% 334
2015
Q1 		$84K Buy
+800
New +$85.4K 0.08% 324
2014
Q4 		– Sell
-63
Closed -$8K – 636
2014
Q3 		$8K Sell
63
-157
-71% -$20K 0.01% 566
2014
Q2 		$29K Buy
220
+120
+120% +$14.9K 0.03% 484
2014
Q1 		$12K Sell
100
-52
-34% -$6.05K 0.01% 554
2013
Q4 		$19K Sell
152
-506
-77% -$61.2K 0.01% 564
2013
Q3 		$80K Sell
658
-455
-41% -$55.9K 0.07% 356
2013
Q2 		$132K Buy
+1,113
New +$135K 0.15% 237

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s CVX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Chevron (CVX) in Q3 2015, closing a stake of 828 shares — an estimated $80K sold.

Invictus RG (Singapore) first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $132K in Q2 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 828 Chevron shares in Q3 2015, an estimated $80K.
  • Invictus RG (Singapore) first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Chevron position peaked at $132K in Q2 2013.
  • 1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.