Mid Continent Capital’s Chevron CVX Stock Holding History

Mid Continent Capital’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	$561K	Sell	7,110 -1,048	-13%	-$88.2K	0.04%	192
2015 Q2	$787K	Sell	8,158 -52	-0.6%	-$5.46K	0.04%	195
2015 Q1	$862K	Sell	8,210 -1,042	-11%	-$111K	0.05%	193
2014 Q4	$1.04M	Sell	9,252 -450	-5%	-$51.1K	0.06%	176
2014 Q3	$1.16M	Buy	9,702 +76	+0.8%	+$9.7K	0.07%	172
2014 Q2	$1.26M	Sell	9,626 -410	-4%	-$51K	0.07%	171
2014 Q1	$1.19M	Sell	10,036 -44	-0.4%	-$5.12K	0.07%	167
2013 Q4	$1.26M	Buy	10,080 +420	+4%	+$50.8K	0.08%	159
2013 Q3	$1.17M	Sell	9,660 -300	-3%	-$36.9K	0.08%	160
2013 Q2	$1.18M	Buy	+9,960	New	+$1.2M	0.09%	157

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

Mid Continent Capital's CVX Position: Q3 2015 in Review

Mid Continent Capital reduced its Chevron (CVX) stake by 13% in Q3 2015, selling an estimated $88.2K and leaving 7,110 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #192.

Mid Continent Capital first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Mid Continent Capital held 7,110 shares of Chevron worth $561K as of Q3 2015.
Mid Continent Capital sold 1,048 Chevron shares in Q3 2015, an estimated $88.2K.
Chevron made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #192 holding.
Mid Continent Capital first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Chevron position peaked at $1.26M in Q4 2013.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.