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NSB Advisors’s Chevron CVX Stock Holding History

NSB Advisors’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
2015
Q2 		– Sell
-2,839
Closed -$298K – 2
2015
Q1 		$298K Hold
2,839
– – 0.37% 22
2014
Q4 		$318K Sell
2,839
-275
-9% -$31.2K 0.32% 19
2014
Q3 		$372K Sell
3,114
-816
-21% -$104K 0.31% 19
2014
Q2 		$513K Sell
3,930
-615
-14% -$76.5K 0.36% 16
2014
Q1 		$540K Hold
4,545
– – 0.35% 16
2013
Q4 		$568K Sell
4,545
-200
-4% -$24.2K 0.33% 16
2013
Q3 		$577K Hold
4,745
– – 0.33% 17
2013
Q2 		$562K Buy
+4,745
New +$573K 0.31% 19

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSB Advisors's CVX Position: Q2 2015 in Review

NSB Advisors sold out of Chevron (CVX) in Q2 2015, closing a stake of 2,839 shares — an estimated $298K sold.

NSB Advisors first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $577K in Q3 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • NSB Advisors reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 2,839 Chevron shares in Q2 2015, an estimated $298K.
  • NSB Advisors first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
  • NSB Advisors's Chevron position peaked at $577K in Q3 2013.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.