New Harbor Financial Group’s Chevron CVX Stock Holding History

New Harbor Financial Group’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
2016 Q3	$92K	Hold	900	–	–	0.1%	25
2016 Q2	$94K	Hold	900	–	–	0.11%	27
2016 Q1	$85K	Hold	900	–	–	0.11%	29
2015 Q4	$80K	Sell	900 -200	-18%	-$18K	0.12%	27
2015 Q3	$86K	Sell	1,100 -376	-25%	-$31.7K	0.11%	32
2015 Q2	$142K	Buy	1,476 +576	+64%	+$60.5K	0.15%	27
2015 Q1	$94K	Hold	900	–	–	0.09%	31
2014 Q4	$101K	Buy	+900	New	+$102K	0.13%	27
2014 Q3	–	Sell	-900	Closed	-$117K	–	37
2014 Q2	$117K	Sell	900 -40	-4%	-$4.98K	0.13%	28
2014 Q1	$112K	Hold	940	–	–	0.1%	29
2013 Q4	$117K	Hold	940	–	–	0.15%	27
2013 Q3	$114K	Hold	940	–	–	0.14%	21
2013 Q2	$111K	Buy	+940	New	+$114K	0.17%	24

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Harbor Financial Group's CVX Position: Q3 2016 in Review

New Harbor Financial Group held its Chevron (CVX) position steady in Q3 2016 at 900 shares worth $92K. The position accounts for 0.1% of the portfolio, ranked #25.

New Harbor Financial Group first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $142K in Q2 2015. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

New Harbor Financial Group held 900 shares of Chevron worth $92K as of Q3 2016.
New Harbor Financial Group left its Chevron share count unchanged in Q3 2016.
Chevron made up 0.1% of New Harbor Financial Group's portfolio in Q3 2016, its #25 holding.
New Harbor Financial Group first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Chevron position peaked at $142K in Q2 2015.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.