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Reservoir Operations’s Chevron CVX Stock Holding History

Reservoir Operations’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
-113,546
Closed -$12.2M – 9
2017
Q1 		$12.2M Hold
113,546
– – 6.94% 3
2016
Q4 		$13.4M Hold
113,546
– – 15.06% 2
2016
Q3 		$11.7M Hold
113,546
– – 13.72% 3
2016
Q2 		$11.9M Sell
113,546
-56,773
-33% -$5.71M 14.88% 2
2016
Q1 		$16.2M Hold
170,319
– – 10.53% 2
2015
Q4 		$15.3M Hold
170,319
– – 7.66% 6
2015
Q3 		$13.4M Hold
170,319
– – 6.84% 6
2015
Q2 		$16.4M Hold
170,319
– – 7.65% 6
2015
Q1 		$17.9M Hold
170,319
– – 8.35% 5
2014
Q4 		$19.1M Buy
+170,319
New +$19.3M 8.59% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Reservoir Operations's CVX Position: Q2 2017 in Review

Reservoir Operations sold out of Chevron (CVX) in Q2 2017, closing a stake of 113,546 shares — an estimated $12.2M sold.

Reservoir Operations first reported a position in CVX in Q4 2014 and held it in 10 quarters. The position peaked at $19.1M in Q4 2014. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Reservoir Operations reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
  • Reservoir Operations sold 113,546 Chevron shares in Q2 2017, an estimated $12.2M.
  • Reservoir Operations first reported a position in Chevron in Q4 2014 and held it in 10 quarters.
  • Reservoir Operations's Chevron position peaked at $19.1M in Q4 2014.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.