North American Management’s Chevron CVX Stock Holding History

North American Management’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	-3,018	Closed	-$355K	–	136
2017 Q3	$355K	Sell	3,018 -520	-15%	-$56.8K	0.06%	106
2017 Q2	$369K	Buy	3,538 +400	+13%	+$42.4K	0.06%	108
2017 Q1	$337K	Sell	3,138 -123	-4%	-$13.8K	0.05%	110
2016 Q4	$384K	Sell	3,261 -627	-16%	-$68.3K	0.06%	101
2016 Q3	$400K	Hold	3,888	–	–	0.07%	104
2016 Q2	$408K	Sell	3,888 -700	-15%	-$70.4K	0.07%	104
2016 Q1	$438K	Sell	4,588 -2,579	-36%	-$226K	0.07%	103
2015 Q4	$645K	Hold	7,167	–	–	0.1%	90
2015 Q3	$565K	Sell	7,167 -91	-1%	-$7.66K	0.09%	94
2015 Q2	$700K	Sell	7,258 -2,205	-23%	-$232K	0.12%	75
2015 Q1	$993K	Buy	9,463 +14	+0.1%	+$1.49K	0.16%	65
2014 Q4	$1.06M	Sell	9,449 -2,399	-20%	-$273K	0.17%	65
2014 Q3	$1.41M	Sell	11,848 -275	-2%	-$35.1K	0.22%	61
2014 Q2	$1.58M	Sell	12,123 -1,585	-12%	-$197K	0.24%	64
2014 Q1	$1.63M	Buy	13,708 +755	+6%	+$87.8K	0.27%	58
2013 Q4	$1.62M	Sell	12,953 -868	-6%	-$105K	0.28%	55
2013 Q3	$1.68M	Sell	13,821 -960	-6%	-$118K	0.32%	51
2013 Q2	$1.75M	Buy	+14,781	New	+$1.79M	0.35%	51

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North American Management's CVX Position: Q4 2017 in Review

North American Management sold out of Chevron (CVX) in Q4 2017, closing a stake of 3,018 shares — an estimated $355K sold.

North American Management first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $1.75M in Q2 2013. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

North American Management reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
North American Management sold 3,018 Chevron shares in Q4 2017, an estimated $355K.
North American Management first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
North American Management's Chevron position peaked at $1.75M in Q2 2013.
2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.