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Markston International’s Chevron CVX Stock Holding History

Markston International’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 		– Sell
-30
Closed -$4K – 195
2016
Q4 		$4K Sell
30
-7,716
-100% -$840K ﹤0.01% 188
2016
Q3 		$797K Sell
7,746
-8,774
-53% -$896K 0.07% 112
2016
Q2 		$1.73M Sell
16,520
-2,093
-11% -$211K 0.16% 105
2016
Q1 		$1.78M Sell
18,613
-18,416
-50% -$1.61M 0.17% 101
2015
Q4 		$3.33M Sell
37,029
-12,845
-26% -$1.16M 0.29% 96
2015
Q3 		$3.93M Sell
49,874
-13,405
-21% -$1.13M 0.34% 91
2015
Q2 		$6.1M Sell
63,279
-16,035
-20% -$1.68M 0.45% 82
2015
Q1 		$8.33M Sell
79,314
-40,123
-34% -$4.28M 0.56% 69
2014
Q4 		$13.4M Sell
119,437
-10,575
-8% -$1.2M 0.83% 48
2014
Q3 		$15.5M Sell
130,012
-350
-0.3% -$44.7K 0.95% 33
2014
Q2 		$17M Sell
130,362
-1,360
-1% -$169K 1.03% 30
2014
Q1 		$15.7M Buy
131,722
+3,500
+3% +$407K 0.98% 34
2013
Q4 		$16M Buy
128,222
+5,710
+5% +$690K 1.02% 29
2013
Q3 		$14.9M Hold
122,512
– – 1% 32
2013
Q2 		$14.5M Buy
+122,512
New +$14.8M 0.94% 34

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

Markston International's CVX Position: Q1 2017 in Review

Markston International sold out of Chevron (CVX) in Q1 2017, closing a stake of 30 shares — an estimated $4K sold.

Markston International first reported a position in CVX in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q2 2014. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Markston International reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
  • Markston International sold 30 Chevron shares in Q1 2017, an estimated $4K.
  • Markston International first reported a position in Chevron in Q2 2013 and held it in 15 quarters.
  • Markston International's Chevron position peaked at $17M in Q2 2014.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.