Schooner Investment Group’s Chevron CVX Stock Holding History

Schooner Investment Group’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
2016 Q4	–	Sell	-3,000	Closed	-$307K	–	25
2016 Q3	$307K	Sell	3,000 -2,500	-45%	-$255K	1.21%	23
2016 Q2	$573K	Hold	5,500	–	–	1.4%	15
2016 Q1	$518K	Sell	5,500 -2,500	-31%	-$219K	0.99%	25
2015 Q4	$711K	Sell	8,000 -8,000	-50%	-$721K	1.33%	15
2015 Q3	$1.25M	Sell	16,000 -6,500	-29%	-$547K	0.9%	24
2015 Q2	$2.16M	Sell	22,500 -7,500	-25%	-$788K	1.02%	18
2015 Q1	$3.14M	Sell	30,000 -9,000	-23%	-$960K	1.13%	14
2014 Q4	$4.39M	Buy	39,000 +9,000	+30%	+$1.02M	1.16%	12
2014 Q3	$3.53M	Hold	30,000	–	–	0.83%	42
2014 Q2	$3.92M	Sell	30,000 -10,000	-25%	-$1.24M	0.88%	39
2014 Q1	$4.76M	Hold	40,000	–	–	1.19%	13
2013 Q4	$4.97M	Buy	40,000 +12,000	+43%	+$1.45M	1.53%	5
2013 Q3	$3.4M	Buy	28,000 +11,000	+65%	+$1.35M	1.23%	7
2013 Q2	$2.02M	Buy	+17,000	New	+$2.05M	0.91%	64

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Schooner Investment Group's CVX Position: Q4 2016 in Review

Schooner Investment Group sold out of Chevron (CVX) in Q4 2016, closing a stake of 3,000 shares — an estimated $307K sold.

Schooner Investment Group first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $4.97M in Q4 2013. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Schooner Investment Group reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 Chevron shares in Q4 2016, an estimated $307K.
Schooner Investment Group first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Chevron position peaked at $4.97M in Q4 2013.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.