Secor Capital Advisors’s Chevron CVX Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-21,569	Closed	-$2.66M	–	87
2019 Q1	$2.66M	Buy	21,569 +8,166	+61%	+$966K	0.55%	39
2018 Q4	$1.46M	Buy	+13,403	New	+$1.55M	0.19%	160
2017 Q3	–	Sell	-87,650	Closed	-$9.14M	–	456
2017 Q2	$9.14M	Buy	87,650 +23,038	+36%	+$2.44M	0.83%	12
2017 Q1	$6.94M	Buy	+64,612	New	+$7.25M	0.76%	21
2015 Q3	–	Sell	-23,005	Closed	-$1.94M	–	519
2015 Q2	$2.22M	Buy	+23,005	New	+$2.42M	0.79%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Secor Capital Advisors's CVX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Chevron (CVX) in Q2 2019, closing a stake of 21,569 shares — an estimated $2.66M sold.

Secor Capital Advisors first reported a position in CVX in Q2 2015 and held it in 5 quarters. The position peaked at $9.14M in Q2 2017. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Secor Capital Advisors reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 21,569 Chevron shares in Q2 2019, an estimated $2.66M.
Secor Capital Advisors first reported a position in Chevron in Q2 2015 and held it in 5 quarters.
Secor Capital Advisors's Chevron position peaked at $9.14M in Q2 2017.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.