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Rockefeller Financial Services’s Chevron CVX Stock Holding History

Rockefeller Financial Services’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
Q4 		$52.9M Buy
422,397
+89,537
+27% +$10.6M 0.83% 36
2017
Q3 		$39.1M Buy
332,860
+41,811
+14% +$4.56M 0.74% 40
2017
Q2 		$30.4M Sell
291,049
-77,102
-21% -$8.17M 0.6% 44
2017
Q1 		$39.5M Sell
368,151
-26,327
-7% -$2.95M 0.79% 40
2016
Q4 		$46.4M Sell
394,478
-1
-0% -$109 0.94% 38
2016
Q3 		$40.6M Sell
394,479
-643,060
-62% -$65.7M 0.85% 41
2016
Q2 		$109M Buy
1,037,539
+19,472
+2% +$1.96M 2.17% 15
2016
Q1 		$97.1M Sell
1,018,067
-5,312
-0.5% -$465K 1.89% 18
2015
Q4 		$92.1M Sell
1,023,379
-10,203
-1% -$920K 1.79% 19
2015
Q3 		$81.5M Sell
1,033,582
-131,715
-11% -$11.1M 1.66% 22
2015
Q2 		$112M Buy
1,165,297
+14,545
+1% +$1.53M 2.33% 9
2015
Q1 		$121M Sell
1,150,752
-4,661
-0.4% -$497K 2.61% 5
2014
Q4 		$130M Sell
1,155,413
-16,919
-1% -$1.92M 2.84% 5
2014
Q3 		$140M Buy
+1,172,332
New +$150M 3.12% 3
2014
Q2 		– Sell
-977,577
Closed -$116M – 631
2014
Q1 		$116M Buy
977,577
+12,276
+1% +$1.43M 2.52% 3
2013
Q4 		$121M Sell
965,301
-18,496
-2% -$2.24M 2.61% 2
2013
Q3 		$120M Sell
983,797
-122,540
-11% -$15.1M 2.78% 2
2013
Q2 		$131M Buy
+1,106,337
New +$134M 3.14% 2

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Financial Services's CVX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Chevron (CVX) stake by 27% in Q4 2017, buying an estimated $10.6M and bringing the position to 422,397 shares worth $52.9M. The position accounts for 0.83% of the portfolio, ranked #36.

Rockefeller Financial Services first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $140M in Q3 2014. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Rockefeller Financial Services held 422,397 shares of Chevron worth $52.9M as of Q4 2017.
  • Rockefeller Financial Services bought 89,537 Chevron shares in Q4 2017, an estimated $10.6M.
  • Chevron made up 0.83% of Rockefeller Financial Services's portfolio in Q4 2017, its #36 holding.
  • Rockefeller Financial Services first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's Chevron position peaked at $140M in Q3 2014.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.