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Lilley & Co’s Chevron CVX Stock Holding History

Lilley & Co’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
2014
Q2 		$4.57M Sell
34,984
-801
-2% -$99.7K 2.04% 14
2014
Q1 		$4.25M Sell
35,785
-180
-0.5% -$20.9K 1.95% 17
2013
Q4 		$4.49M Buy
35,965
+779
+2% +$94.2K 2.09% 13
2013
Q3 		$4.28M Buy
35,186
+35
+0.1% +$4.3K 2.24% 11
2013
Q2 		$4.16M Buy
+35,151
New +$4.25M 2.26% 10

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lilley & Co's CVX Position: Q2 2014 in Review

Lilley & Co reduced its Chevron (CVX) stake by 2.2% in Q2 2014, selling an estimated $99.7K and leaving 34,984 shares worth $4.57M. The position accounts for 2.04% of the portfolio, ranked #14.

Lilley & Co first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Lilley & Co held 34,984 shares of Chevron worth $4.57M as of Q2 2014.
  • Lilley & Co sold 801 Chevron shares in Q2 2014, an estimated $99.7K.
  • Chevron made up 2.04% of Lilley & Co's portfolio in Q2 2014, its #14 holding.
  • Lilley & Co first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.