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LBA Wealth Management’s Chevron CVX Stock Holding History

LBA Wealth Management’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
Q1 		$1.21M Buy
11,294
+50
+0.4% +$5.61K 0.64% 27
2016
Q4 		$1.32M Sell
11,244
-147
-1% -$16K 0.72% 22
2016
Q3 		$1.17M Buy
11,391
+58
+0.5% +$5.92K 0.66% 26
2016
Q2 		$1.19M Buy
11,333
+275
+2% +$27.7K 0.67% 27
2016
Q1 		$1.05M Buy
11,058
+4,913
+80% +$430K 0.61% 31
2015
Q4 		$553K Sell
6,145
-765
-11% -$69K 0.32% 53
2015
Q3 		$545K Buy
6,910
+214
+3% +$18K 0.34% 51
2015
Q2 		$646K Sell
6,696
-194
-3% -$20.4K 0.41% 41
2015
Q1 		$723K Sell
6,890
-495
-7% -$52.8K 0.46% 40
2014
Q4 		$828K Sell
7,385
-745
-9% -$84.6K 0.55% 39
2014
Q3 		$970K Buy
8,130
+440
+6% +$56.1K 0.67% 34
2014
Q2 		$1M Hold
7,690
– – 0.82% 30
2014
Q1 		$914K Sell
7,690
-628
-8% -$73K 0.75% 35
2013
Q4 		$1.04M Buy
+8,318
New +$1.01M 0.86% 27

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LBA Wealth Management's CVX Position: Q1 2017 in Review

LBA Wealth Management increased its Chevron (CVX) stake by 0.44% in Q1 2017, buying an estimated $5.61K and bringing the position to 11,294 shares worth $1.21M. The position accounts for 0.64% of the portfolio, ranked #27.

LBA Wealth Management first reported a position in CVX in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • LBA Wealth Management held 11,294 shares of Chevron worth $1.21M as of Q1 2017.
  • LBA Wealth Management bought 50 Chevron shares in Q1 2017, an estimated $5.61K.
  • Chevron made up 0.64% of LBA Wealth Management's portfolio in Q1 2017, its #27 holding.
  • LBA Wealth Management first reported a position in Chevron in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Chevron position peaked at $1.32M in Q4 2016.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.