KG
CVX icon

Killen Group’s Chevron CVX Stock Holding History

Killen Group’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 		$665K Buy
6,970
+145
+2% +$12.7K 0.08% 93
2015
Q4 		$614K Hold
6,825
– – 0.06% 86
2015
Q3 		$538K Buy
6,825
+1,875
+38% +$158K 0.05% 91
2015
Q2 		$478K Hold
4,950
– – 0.04% 100
2015
Q1 		$520K Buy
4,950
+400
+9% +$42.7K 0.04% 100
2014
Q4 		$510K Hold
4,550
– – 0.03% 97
2014
Q3 		$543K Hold
4,550
– – 0.03% 106
2014
Q2 		$594K Hold
4,550
– – 0.03% 104
2014
Q1 		$541K Hold
4,550
– – 0.03% 106
2013
Q4 		$568K Hold
4,550
– – 0.03% 107
2013
Q3 		$553K Hold
4,550
– – 0.03% 103
2013
Q2 		$538K Buy
+4,550
New +$550K 0.04% 92

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
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
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group's CVX Position: Q1 2016 in Review

Killen Group increased its Chevron (CVX) stake by 2.1% in Q1 2016, buying an estimated $12.7K and bringing the position to 6,970 shares worth $665K. The position accounts for 0.08% of the portfolio, ranked #93.

Killen Group first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Killen Group held 6,970 shares of Chevron worth $665K as of Q1 2016.
  • Killen Group bought 145 Chevron shares in Q1 2016, an estimated $12.7K.
  • Chevron made up 0.08% of Killen Group's portfolio in Q1 2016, its #93 holding.
  • Killen Group first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.