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New England Securities’s Chevron CVX Stock Holding History

New England Securities’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
2014
Q4 		$1.06M Buy
9,429
+724
+8% +$82.3K 0.37% 56
2014
Q3 		$1.04M Buy
8,705
+112
+1% +$14.3K 0.36% 64
2014
Q2 		$1.12M Buy
8,593
+236
+3% +$29.4K 0.39% 56
2014
Q1 		$994K Buy
8,357
+136
+2% +$15.8K 0.38% 59
2013
Q4 		$1.03M Buy
8,221
+563
+7% +$68.1K 0.43% 50
2013
Q3 		$930K Buy
7,658
+1,407
+23% +$173K 0.47% 48
2013
Q2 		$740K Buy
+6,251
New +$756K 0.49% 44

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Securities's CVX Position: Q4 2014 in Review

New England Securities increased its Chevron (CVX) stake by 8.3% in Q4 2014, buying an estimated $82.3K and bringing the position to 9,429 shares worth $1.06M. The position accounts for 0.37% of the portfolio, ranked #56.

New England Securities first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2014. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • New England Securities held 9,429 shares of Chevron worth $1.06M as of Q4 2014.
  • New England Securities bought 724 Chevron shares in Q4 2014, an estimated $82.3K.
  • Chevron made up 0.37% of New England Securities's portfolio in Q4 2014, its #56 holding.
  • New England Securities first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Chevron position peaked at $1.12M in Q2 2014.
  • 1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.