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MDE Group’s Chevron CVX Stock Holding History

MDE Group’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
Q1 		$323K Hold
3,081
– – 0.08% 44
2014
Q4 		$346K Buy
3,081
+184
+6% +$20.9K 0.08% 41
2014
Q3 		$346K Sell
2,897
-350
-11% -$44.7K 0.09% 41
2014
Q2 		$424K Buy
3,247
+20
+0.6% +$2.49K 0.1% 36
2014
Q1 		$384K Buy
3,227
+17
+0.5% +$1.98K 0.08% 41
2013
Q4 		$401K Sell
3,210
-38
-1% -$4.59K 0.07% 38
2013
Q3 		$395K Sell
3,248
-223
-6% -$27.4K 0.06% 35
2013
Q2 		$411K Buy
+3,471
New +$420K 0.07% 34

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
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
Capital World Investors
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
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

MDE Group's CVX Position: Q1 2015 in Review

MDE Group held its Chevron (CVX) position steady in Q1 2015 at 3,081 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #44.

MDE Group first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $424K in Q2 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • MDE Group held 3,081 shares of Chevron worth $323K as of Q1 2015.
  • MDE Group left its Chevron share count unchanged in Q1 2015.
  • Chevron made up 0.08% of MDE Group's portfolio in Q1 2015, its #44 holding.
  • MDE Group first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Chevron position peaked at $424K in Q2 2014.
  • 1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.