Signature Financial Management’s Chevron CVX Stock Holding History

Signature Financial Management’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
2018 Q2	–	Sell	-1,804	Closed	-$206K	–	169
2018 Q1	$206K	Hold	1,804	–	–	0.04%	152
2017 Q4	$226K	Sell	1,804 -2,833	-61%	-$336K	0.06%	107
2017 Q3	$438K	Buy	4,637 +1,293	+39%	+$141K	0.13%	96
2017 Q2	$349K	Buy	3,344 +1,182	+55%	+$125K	0.11%	100
2017 Q1	$232K	Buy	2,162 +200	+10%	+$22.4K	0.07%	133
2016 Q4	$231K	Sell	1,962 -1,344	-41%	-$146K	0.09%	127
2016 Q3	$340K	Buy	3,306 +290	+10%	+$29.6K	0.14%	85
2016 Q2	$317K	Sell	3,016 -750	-20%	-$75.4K	0.15%	83
2016 Q1	$359K	Hold	3,766	–	–	0.18%	71
2015 Q4	$339K	Sell	3,766 -130	-3%	-$11.7K	0.17%	66
2015 Q3	$308K	Sell	3,896 -33	-0.8%	-$2.78K	0.19%	66
2015 Q2	$379K	Buy	3,929 +94	+2%	+$9.87K	0.25%	53
2015 Q1	$402K	Sell	3,835 -456	-11%	-$48.7K	0.26%	50
2014 Q4	$481K	Hold	4,291	–	–	0.34%	38
2014 Q3	$513K	Buy	4,291 +350	+9%	+$44.7K	0.37%	40
2014 Q2	$513K	Buy	3,941 +32	+0.8%	+$3.98K	0.39%	39
2014 Q1	$466K	Sell	3,909 -420	-10%	-$48.8K	0.4%	42
2013 Q4	$541K	Hold	4,329	–	–	0.42%	37
2013 Q3	$525K	Hold	4,329	–	–	0.46%	33
2013 Q2	$512K	Buy	+4,329	New	+$523K	0.35%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Signature Financial Management's CVX Position: Q2 2018 in Review

Signature Financial Management sold out of Chevron (CVX) in Q2 2018, closing a stake of 1,804 shares — an estimated $206K sold.

Signature Financial Management first reported a position in CVX in Q2 2013 and held it in 20 quarters. The position peaked at $541K in Q4 2013. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Signature Financial Management reported no remaining Chevron position as of Q2 2018 after selling out during the quarter.
Signature Financial Management sold 1,804 Chevron shares in Q2 2018, an estimated $206K.
Signature Financial Management first reported a position in Chevron in Q2 2013 and held it in 20 quarters.
Signature Financial Management's Chevron position peaked at $541K in Q4 2013.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.