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Progeny 3 Inc’s Chevron CVX Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-10,515
Closed -$1.25M – 11
2014
Q1 		$1.25M Buy
10,515
+1,620
+18% +$188K 1.14% 17
2013
Q4 		$1.11M Sell
8,895
-15,095
-63% -$1.82M 1.21% 15
2013
Q3 		$1.08M Hold
23,990
– – 0.71% 15
2013
Q2 		$2.84M Buy
+23,990
New +$2.9M 1.68% 7

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Progeny 3 Inc's CVX Position: Q2 2014 in Review

Progeny 3 Inc sold out of Chevron (CVX) in Q2 2014, closing a stake of 10,515 shares — an estimated $1.25M sold.

Progeny 3 Inc first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $2.84M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Progeny 3 Inc reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 10,515 Chevron shares in Q2 2014, an estimated $1.25M.
  • Progeny 3 Inc first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Chevron position peaked at $2.84M in Q2 2013.
  • 1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.