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OFI Advisors’s Chevron CVX Stock Holding History

OFI 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
Q3 		$16.8M Buy
212,465
+53,377
+34% +$4.49M 1.08% 5
2015
Q2 		$15.3M Sell
159,088
-2,782
-2% -$292K 0.9% 6
2015
Q1 		$17M Buy
161,870
+155
+0.1% +$16.5K 1.01% 4
2014
Q4 		$18.1M Buy
161,715
+29,734
+23% +$3.38M 1.16% 4
2014
Q3 		$15.7M Buy
131,981
+11,241
+9% +$1.43M 1.12% 4
2014
Q2 		$15.8M Sell
120,740
-9,730
-7% -$1.21M 1.13% 4
2014
Q1 		$15.5M Buy
130,470
+9,992
+8% +$1.16M 1.2% 4
2013
Q4 		$15M Buy
120,478
+14,178
+13% +$1.71M 1.22% 4
2013
Q3 		$12.9M Sell
106,300
-4,129
-4% -$508K 1.24% 4
2013
Q2 		$13.1M Buy
+110,429
New +$13.3M 1.36% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

OFI Advisors's CVX Position: Q3 2015 in Review

OFI Advisors increased its Chevron (CVX) stake by 34% in Q3 2015, buying an estimated $4.49M and bringing the position to 212,465 shares worth $16.8M. The position accounts for 1.08% of the portfolio, ranked #5.

OFI Advisors first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2014. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • OFI Advisors held 212,465 shares of Chevron worth $16.8M as of Q3 2015.
  • OFI Advisors bought 53,377 Chevron shares in Q3 2015, an estimated $4.49M.
  • Chevron made up 1.08% of OFI Advisors's portfolio in Q3 2015, its #5 holding.
  • OFI Advisors first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Chevron position peaked at $18.1M in Q4 2014.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.