Lombard Odier & Cie (Bahamas)’s Chevron CVX Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$2.6M	Hold	33,000	–	–	0.99%	42
2015 Q2	$3.18M	Hold	33,000	–	–	1.12%	41
2015 Q1	$3.46M	Hold	33,000	–	–	1.25%	39
2014 Q4	$3.7M	Sell	33,000 -3,980	-11%	-$452K	1.36%	35
2014 Q3	$4.41M	Hold	36,980	–	–	1.57%	32
2014 Q2	$4.83M	Hold	36,980	–	–	1.77%	29
2014 Q1	$4.4M	Hold	36,980	–	–	1.74%	25
2013 Q4	$4.62M	Buy	+36,980	New	+$4.47M	1.81%	20

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s CVX Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Chevron (CVX) position steady in Q3 2015 at 33,000 shares worth $2.6M. The position accounts for 0.99% of the portfolio, ranked #42.

Lombard Odier & Cie (Bahamas) first reported a position in CVX in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.83M in Q2 2014. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 33,000 shares of Chevron worth $2.6M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Chevron share count unchanged in Q3 2015.
Chevron made up 0.99% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #42 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Chevron in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Chevron position peaked at $4.83M in Q2 2014.
1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.