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Lebenthal Asset Management’s Chevron CVX Stock Holding History

Lebenthal Asset 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 		$11.8M Sell
110,355
-2,222
-2% -$249K 1.47% 5
2016
Q4 		$13.3M Sell
112,577
-20
-0% -$2.18K 1.7% 5
2016
Q3 		$11.6M Sell
112,597
-876
-0.8% -$89.4K 1.5% 5
2016
Q2 		$11.9M Buy
113,473
+52,864
+87% +$5.32M 1.54% 6
2016
Q1 		$5.78M Buy
+60,609
New +$5.3M 2.34% 15

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

Lebenthal Asset Management's CVX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Chevron (CVX) stake by 2% in Q1 2017, selling an estimated $249K and leaving 110,355 shares worth $11.8M. The position accounts for 1.47% of the portfolio, ranked #5.

Lebenthal Asset Management first reported a position in CVX in Q1 2016 and has held it in 5 quarters since. The position peaked at $13.3M in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Lebenthal Asset Management held 110,355 shares of Chevron worth $11.8M as of Q1 2017.
  • Lebenthal Asset Management sold 2,222 Chevron shares in Q1 2017, an estimated $249K.
  • Chevron made up 1.47% of Lebenthal Asset Management's portfolio in Q1 2017, its #5 holding.
  • Lebenthal Asset Management first reported a position in Chevron in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Chevron position peaked at $13.3M in Q4 2016.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.