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Pinnacle Summer Investments’s Chevron CVX Stock Holding History

Pinnacle Summer Investments’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
Q4 		$5M Sell
55,604
-893
-2% -$80.5K 0.74% 21
2015
Q3 		$4.42M Buy
56,497
+28,285
+100% +$2.38M 0.76% 22
2015
Q2 		$2.72M Sell
28,212
-44,293
-61% -$4.65M 0.57% 31
2015
Q1 		$7.61M Sell
72,505
-717
-1% -$76.5K 1.05% 14
2014
Q4 		$7.93M Buy
73,222
+2,768
+4% +$314K 0.98% 19
2014
Q3 		$8.41M Buy
70,454
+585
+0.8% +$74.6K 0.93% 15
2014
Q2 		$9.2M Sell
69,869
-3,234
-4% -$402K 1.07% 14
2014
Q1 		$9.18M Buy
73,103
+6,178
+9% +$718K 1.16% 13
2013
Q4 		$8.36M Buy
66,925
+4,311
+7% +$521K 1.14% 15
2013
Q3 		$7.61M Buy
62,614
+6,922
+12% +$851K 1.35% 12
2013
Q2 		$6.59M Buy
+55,692
New +$6.73M 1.63% 7

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
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
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

Pinnacle Summer Investments's CVX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Chevron (CVX) stake by 1.6% in Q4 2015, selling an estimated $80.5K and leaving 55,604 shares worth $5M. The position accounts for 0.74% of the portfolio, ranked #21.

Pinnacle Summer Investments first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.2M in Q2 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Pinnacle Summer Investments held 55,604 shares of Chevron worth $5M as of Q4 2015.
  • Pinnacle Summer Investments sold 893 Chevron shares in Q4 2015, an estimated $80.5K.
  • Chevron made up 0.74% of Pinnacle Summer Investments's portfolio in Q4 2015, its #21 holding.
  • Pinnacle Summer Investments first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Chevron position peaked at $9.2M in Q2 2014.
  • 1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.