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Lebenthal Holdings’s Chevron CVX Stock Holding History

Lebenthal Holdings’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
Q2 		$12.1M Buy
115,671
+80,782
+232% +$8.13M 1.5% 8
2016
Q1 		$3.33M Buy
34,889
+17,292
+98% +$1.51M 0.58% 46
2015
Q4 		$1.58M Sell
17,597
-483
-3% -$43.6K 0.37% 107
2015
Q3 		$1.43M Sell
18,080
-3,295
-15% -$277K 0.33% 125
2015
Q2 		$2.02M Buy
21,375
+2,434
+13% +$256K 0.41% 100
2015
Q1 		$1.99M Buy
18,941
+5,603
+42% +$598K 0.47% 86
2014
Q4 		$1.5M Buy
+13,338
New +$1.52M 0.66% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's CVX Position: Q2 2016 in Review

Lebenthal Holdings increased its Chevron (CVX) stake by 232% in Q2 2016, buying an estimated $8.13M and bringing the position to 115,671 shares worth $12.1M. The position accounts for 1.5% of the portfolio, ranked #8.

Lebenthal Holdings first reported a position in CVX in Q4 2014 and has held it in 7 quarters since. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • Lebenthal Holdings held 115,671 shares of Chevron worth $12.1M as of Q2 2016.
  • Lebenthal Holdings bought 80,782 Chevron shares in Q2 2016, an estimated $8.13M.
  • Chevron made up 1.5% of Lebenthal Holdings's portfolio in Q2 2016, its #8 holding.
  • Lebenthal Holdings first reported a position in Chevron in Q4 2014 and has held it in 7 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.