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Portola Group’s Chevron CVX Stock Holding History

Portola Group’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 		$1.62M Buy
16,750
+750
+5% +$78.8K 2.14% 8
2015
Q1 		$1.68M Buy
16,000
+2,000
+14% +$213K 2.08% 8
2014
Q4 		$1.57M Buy
+14,000
New +$1.59M 1.76% 16
2014
Q1 		– Sell
-3,250
Closed -$406K – 79
2013
Q4 		$406K Buy
3,250
+600
+23% +$72.5K 0.26% 65
2013
Q3 		$322K Sell
2,650
-400
-13% -$49.2K 0.2% 73
2013
Q2 		$361K Buy
+3,050
New +$369K 0.24% 51

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

Portola Group's CVX Position: Q2 2015 in Review

Portola Group increased its Chevron (CVX) stake by 4.7% in Q2 2015, buying an estimated $78.8K and bringing the position to 16,750 shares worth $1.62M. The position accounts for 2.14% of the portfolio, ranked #8.

Portola Group first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2015. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Portola Group held 16,750 shares of Chevron worth $1.62M as of Q2 2015.
  • Portola Group bought 750 Chevron shares in Q2 2015, an estimated $78.8K.
  • Chevron made up 2.14% of Portola Group's portfolio in Q2 2015, its #8 holding.
  • Portola Group first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • Portola Group's Chevron position peaked at $1.68M in Q1 2015.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.