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QCM Cayman’s Chevron CVX Stock Holding History

QCM Cayman’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
-11,100
Closed -$1.19M – 209
2017
Q1 		$1.19M Buy
11,100
+8,800
+383% +$987K 0.22% 112
2016
Q4 		$271K Buy
+2,300
New +$250K 0.53% 47
2016
Q3 		– Sell
-2,200
Closed -$231K – 236
2016
Q2 		$231K Sell
2,200
-3,200
-59% -$322K 0.1% 190
2016
Q1 		$515K Buy
+5,400
New +$472K 0.35% 44
2015
Q4 		– Sell
-5,300
Closed -$418K – 180
2015
Q3 		$418K Sell
5,300
-6,000
-53% -$505K 0.14% 75
2015
Q2 		$1.09M Buy
+11,300
New +$1.19M 0.41% 44
2015
Q1 		– Sell
-3,200
Closed -$359K – 214
2014
Q4 		$359K Buy
3,200
+1,500
+88% +$170K 0.15% 99
2014
Q3 		$203K Buy
+1,700
New +$217K 0.05% 171

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's CVX Position: Q3 2018 in Review

QCM Cayman sold out of Chevron (CVX) in Q3 2018, closing a stake of 2,704 shares — an estimated $342K sold.

QCM Cayman first reported a position in CVX in Q2 2014 and held it in 5 quarters. The position peaked at $764K in Q1 2017. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • QCM Cayman reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 2,704 Chevron shares in Q3 2018, an estimated $342K.
  • QCM Cayman first reported a position in Chevron in Q2 2014 and held it in 5 quarters.
  • QCM Cayman's Chevron position peaked at $764K in Q1 2017.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.