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Morgens Waterfall Vintiadis & Co’s Chevron CVX Stock Holding History

Morgens Waterfall Vintiadis & 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
2017
Q2 		– Sell
-14,000
Closed -$1.5M – 53
2017
Q1 		$1.5M Buy
+14,000
New +$1.57M 1.33% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgens Waterfall Vintiadis & Co's CVX Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Chevron (CVX) in Q2 2017, closing a stake of 14,000 shares — an estimated $1.5M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CVX in Q1 2017 and held it in 1 quarter. The position peaked at $1.5M in Q1 2017. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,000 Chevron shares in Q2 2017, an estimated $1.5M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Chevron in Q1 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Chevron position peaked at $1.5M in Q1 2017.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.