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NewFocus Financial Group’s Chevron CVX Stock Holding History

NewFocus 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
2017
Q4 		– Sell
-1,738
Closed -$204K – 73
2017
Q3 		$204K Buy
+1,738
New +$190K 0.13% 66
2015
Q3 		– Sell
-19,675
Closed -$1.9M – 62
2015
Q2 		$1.9M Sell
19,675
-1,738
-8% -$182K 1.22% 35
2015
Q1 		$2.25M Sell
21,413
-767
-3% -$81.9K 1.4% 31
2014
Q4 		$2.49M Sell
22,180
-275
-1% -$31.2K 1.72% 28
2014
Q3 		$2.67M Sell
22,455
-1,769
-7% -$226K 2.15% 25
2014
Q2 		$3.16M Sell
24,224
-235
-1% -$29.2K 2.5% 23
2014
Q1 		$2.91M Buy
24,459
+685
+3% +$79.7K 2.41% 27
2013
Q4 		$2.97M Buy
+23,774
New +$2.87M 2.51% 27

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewFocus Financial Group's CVX Position: Q4 2017 in Review

NewFocus Financial Group sold out of Chevron (CVX) in Q4 2017, closing a stake of 1,738 shares — an estimated $204K sold.

NewFocus Financial Group first reported a position in CVX in Q4 2013 and held it in 8 quarters. The position peaked at $3.16M in Q2 2014. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • NewFocus Financial Group reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • NewFocus Financial Group sold 1,738 Chevron shares in Q4 2017, an estimated $204K.
  • NewFocus Financial Group first reported a position in Chevron in Q4 2013 and held it in 8 quarters.
  • NewFocus Financial Group's Chevron position peaked at $3.16M in Q2 2014.
  • 2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on NewFocus Financial Group's 13F filing for Q4 2017, filed 7 Feb 2018.