Kays Financial Advisory’s Chevron CVX Stock Holding History

Kays Financial Advisory’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 Q1	–	Sell	-10,347	Closed	-$931K	–	66
2015 Q4	$931K	Buy	10,347 +827	+9%	+$74.6K	0.48%	30
2015 Q3	$751K	Buy	9,520 +2,542	+36%	+$214K	0.43%	32
2015 Q2	$673K	Buy	6,978 +630	+10%	+$66.2K	0.39%	34
2015 Q1	$666K	Buy	6,348 +2,070	+48%	+$221K	0.39%	31
2014 Q4	$480K	Buy	4,278 +1,502	+54%	+$171K	0.33%	31
2014 Q3	$331K	Buy	2,776 +287	+12%	+$36.6K	0.24%	33
2014 Q2	$325K	Buy	2,489 +644	+35%	+$80.1K	0.23%	25
2014 Q1	$219K	Buy	+1,845	New	+$215K	0.16%	30

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kays Financial Advisory's CVX Position: Q1 2016 in Review

Kays Financial Advisory sold out of Chevron (CVX) in Q1 2016, closing a stake of 10,347 shares — an estimated $931K sold.

Kays Financial Advisory first reported a position in CVX in Q1 2014 and held it in 8 quarters. The position peaked at $931K in Q4 2015. 1,848 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Kays Financial Advisory reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Kays Financial Advisory sold 10,347 Chevron shares in Q1 2016, an estimated $931K.
Kays Financial Advisory first reported a position in Chevron in Q1 2014 and held it in 8 quarters.
Kays Financial Advisory's Chevron position peaked at $931K in Q4 2015.
1,848 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.