Oldfield Partners’s Chevron CVX Stock Holding History

Oldfield Partners’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 Q2	–	Sell	-370	Closed	-$35K	–	22
2017 Q1	$35K	Buy	+370	New	+$41.5K	﹤0.01%	23
2016 Q2	–	Sell	-370	Closed	-$35K	–	21
2016 Q1	$35K	Sell	370 -100	-21%	-$8.75K	﹤0.01%	24
2015 Q4	$42K	Buy	+470	New	+$42.4K	﹤0.01%	21

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 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

Norges Bank Oslo, Norway $935B AUM

Oldfield Partners's CVX Position: Q2 2017 in Review

Oldfield Partners sold out of Chevron (CVX) in Q2 2017, closing a stake of 370 shares — an estimated $35K sold.

Oldfield Partners first reported a position in CVX in Q4 2015 and held it in 3 quarters. The position peaked at $42K in Q4 2015. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Oldfield Partners reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
Oldfield Partners sold 370 Chevron shares in Q2 2017, an estimated $35K.
Oldfield Partners first reported a position in Chevron in Q4 2015 and held it in 3 quarters.
Oldfield Partners's Chevron position peaked at $42K in Q4 2015.
1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.