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Menlo Advisors’s Chevron CVX Stock Holding History

Menlo Advisors’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 		– Sell
-27,397
Closed -$2.64M – 37
2015
Q2 		$2.64M Sell
27,397
-555
-2% -$58.3K 1.85% 24
2015
Q1 		$2.93M Sell
27,952
-70
-0.2% -$7.47K 2.1% 21
2014
Q4 		$3.14M Buy
28,022
+230
+0.8% +$26.1K 2.23% 21
2014
Q3 		$3.32M Sell
27,792
-225
-0.8% -$28.7K 2.41% 19
2014
Q2 		$3.66M Hold
28,017
– – 2.62% 16
2014
Q1 		$3.33M Sell
28,017
-600
-2% -$69.8K 2.5% 18
2013
Q4 		$3.57M Hold
28,617
– – 2.66% 17
2013
Q3 		$3.48M Hold
28,617
– – 2.71% 17
2013
Q2 		$3.39M Buy
+28,617
New +$3.46M 2.86% 17

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
Wellington Management Group
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Menlo Advisors's CVX Position: Q3 2015 in Review

Menlo Advisors sold out of Chevron (CVX) in Q3 2015, closing a stake of 27,397 shares — an estimated $2.64M sold.

Menlo Advisors first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q2 2014. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Menlo Advisors reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Menlo Advisors sold 27,397 Chevron shares in Q3 2015, an estimated $2.64M.
  • Menlo Advisors first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
  • Menlo Advisors's Chevron position peaked at $3.66M in Q2 2014.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Menlo Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.