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National Planning Corporation’s Chevron CVX Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-160,221
Closed -$18.8M – 151
2017
Q3 		$18.8M Sell
160,221
-24,273
-13% -$2.65M 1.57% 9
2017
Q2 		$19.6M Buy
184,494
+4,912
+3% +$520K 1.49% 8
2017
Q1 		$19.5M Sell
179,582
-7,526
-4% -$844K 1.48% 9
2016
Q4 		$21M Buy
187,108
+3,820
+2% +$416K 1.63% 9
2016
Q3 		$19.6M Buy
183,288
+7,649
+4% +$781K 1.56% 10
2016
Q2 		$17.5M Sell
175,639
-23,572
-12% -$2.37M 1.35% 14
2016
Q1 		$20.3M Sell
199,211
-22,394
-10% -$1.96M 1.76% 8
2015
Q4 		$18.4M Buy
221,605
+13,408
+6% +$1.21M 1.51% 9
2015
Q3 		$20.1M Buy
208,197
+4,398
+2% +$370K 1.85% 8
2015
Q2 		$17.5M Sell
203,799
-11,061
-5% -$1.16M 1.57% 13
2015
Q1 		$23.2M Sell
214,860
-35,353
-14% -$3.77M 2.07% 4
2014
Q4 		$27M Buy
250,213
+395
+0.2% +$44.9K 1.91% 5
2014
Q3 		$29.4M Sell
249,818
-6,533
-3% -$834K 2.24% 4
2014
Q2 		$33.5M Buy
256,351
+2,781
+1% +$346K 2.63% 2
2014
Q1 		$30.3M Sell
253,570
-3,659
-1% -$426K 2.61% 3
2013
Q4 		$32.1M Buy
257,229
+3,392
+1% +$410K 2.86% 1
2013
Q3 		$30.8M Buy
253,837
+48,202
+23% +$5.92M 2.99% 1
2013
Q2 		$24.3M Buy
+205,635
New +$24.9M 3.01% 1

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Planning Corporation's CVX Position: Q4 2017 in Review

National Planning Corporation sold out of Chevron (CVX) in Q4 2017, closing a stake of 160,221 shares — an estimated $18.8M sold.

National Planning Corporation first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $33.5M in Q2 2014. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • National Planning Corporation reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 160,221 Chevron shares in Q4 2017, an estimated $18.8M.
  • National Planning Corporation first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Chevron position peaked at $33.5M in Q2 2014.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.