Kanaly Trust’s Chevron CVX Stock Holding History

Kanaly Trust’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
2016 Q4	$4.14M	Buy	35,181 +109	+0.3%	+$11.9K	0.88%	11
2016 Q3	$3.61M	Sell	35,072 -688	-2%	-$70.3K	0.76%	11
2016 Q2	$3.75M	Buy	35,760 +649	+2%	+$65.3K	0.76%	12
2016 Q1	$3.35M	Sell	35,111 -6,629	-16%	-$580K	0.68%	13
2015 Q4	$3.75M	Sell	41,740 -3,121	-7%	-$281K	0.77%	12
2015 Q3	$3.54M	Buy	44,861 +1,221	+3%	+$103K	0.78%	11
2015 Q2	$4.21M	Sell	43,640 -1,982	-4%	-$208K	0.83%	11
2015 Q1	$4.79M	Buy	45,622 +1,526	+3%	+$163K	0.93%	11
2014 Q4	$4.95M	Sell	44,096 -1,864	-4%	-$212K	0.99%	11
2014 Q3	$5.48M	Sell	45,960 -1,229	-3%	-$157K	1.07%	11
2014 Q2	$6.16M	Buy	47,189 +1,048	+2%	+$130K	1.12%	11
2014 Q1	$5.49M	Buy	46,141 +229	+0.5%	+$26.6K	1.07%	12
2013 Q4	$5.74M	Buy	45,912 +20,435	+80%	+$2.47M	1.14%	11
2013 Q3	$3.1M	Sell	25,477 -2,933	-10%	-$361K	0.89%	16
2013 Q2	$3.36M	Buy	+28,410	New	+$3.43M	1.03%	14

Other funds holding CVX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Kanaly Trust's CVX Position: Q4 2016 in Review

Kanaly Trust increased its Chevron (CVX) stake by 0.31% in Q4 2016, buying an estimated $11.9K and bringing the position to 35,181 shares worth $4.14M. The position accounts for 0.88% of the portfolio, ranked #11.

Kanaly Trust first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.16M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Kanaly Trust held 35,181 shares of Chevron worth $4.14M as of Q4 2016.
Kanaly Trust bought 109 Chevron shares in Q4 2016, an estimated $11.9K.
Chevron made up 0.88% of Kanaly Trust's portfolio in Q4 2016, its #11 holding.
Kanaly Trust first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Chevron position peaked at $6.16M in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.