PT Asset Management’s Chevron CVX Stock Holding History

PT Asset Management’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	-40,500	Closed	-$4.35M	–	91
2017 Q1	$4.35M	Sell	40,500 -23,000	-36%	-$2.58M	1.14%	23
2016 Q4	$7.47M	Hold	63,500	–	–	1.81%	9
2016 Q3	$6.54M	Buy	63,500 +30,500	+92%	+$3.11M	1.52%	11
2016 Q2	$3.46M	Buy	33,000 +5,500	+20%	+$553K	0.56%	46
2016 Q1	$2.62M	Sell	27,500 -5,000	-15%	-$437K	0.67%	48
2015 Q4	$2.92M	Buy	32,500 +100	+0.3%	+$9.02K	0.55%	55
2015 Q3	$2.56M	Buy	32,400 +14,900	+85%	+$1.25M	0.61%	46
2015 Q2	$1.69M	Sell	17,500 -4,000	-19%	-$420K	0.48%	74
2015 Q1	$2.26M	Buy	21,500 +13,500	+169%	+$1.44M	0.59%	59
2014 Q4	$897K	Buy	+8,000	New	+$909K	0.24%	117

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

PT Asset Management's CVX Position: Q2 2017 in Review

PT Asset Management sold out of Chevron (CVX) in Q2 2017, closing a stake of 8,930 shares — an estimated $959K sold.

PT Asset Management first reported a position in CVX in Q2 2015 and held it in 5 quarters. The position peaked at $959K in Q1 2017. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

PT Asset Management reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 8,930 Chevron shares in Q2 2017, an estimated $959K.
PT Asset Management first reported a position in Chevron in Q2 2015 and held it in 5 quarters.
PT Asset Management's Chevron position peaked at $959K in Q1 2017.
1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.