Lubar & Co’s Chevron CVX Stock Holding History

Lubar & 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	–	Sell	-1,387	Closed	-$165K	–	16
2014 Q1	$165K	Sell	1,387 -2,135	-61%	-$248K	0.14%	27
2013 Q4	$440K	Hold	3,522	–	–	0.34%	28
2013 Q3	$428K	Buy	3,522 +1,387	+65%	+$170K	0.4%	22
2013 Q2	$253K	Buy	+2,135	New	+$258K	0.27%	21

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

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

Lubar & Co sold out of Chevron (CVX) in Q2 2014, closing a stake of 1,387 shares — an estimated $165K sold.

Lubar & Co first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $440K in Q4 2013. 1,795 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Lubar & Co reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 1,387 Chevron shares in Q2 2014, an estimated $165K.
Lubar & Co first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
Lubar & Co's Chevron position peaked at $440K in Q4 2013.
1,795 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.