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SII Investments’s Chevron CVX Stock Holding History

SII Investments’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
Q1 		– Sell
-12,386
Closed -$1.56M – 57
2017
Q4 		$1.56M Sell
12,386
-23,440
-65% -$2.78M 0.16% 110
2017
Q3 		$4.22M Sell
35,826
-1,558
-4% -$170K 0.24% 88
2017
Q2 		$3.9M Sell
37,384
-3,829
-9% -$406K 0.24% 89
2017
Q1 		$4.42M Sell
41,213
-7,081
-15% -$794K 0.3% 72
2016
Q4 		$5.7M Sell
48,294
-4,721
-9% -$514K 0.43% 50
2016
Q3 		$5.45M Buy
53,015
+288
+0.5% +$29.4K 0.42% 54
2016
Q2 		$5.51M Sell
52,727
-21,100
-29% -$2.12M 0.45% 54
2016
Q1 		$7.05M Buy
73,827
+10,226
+16% +$894K 0.66% 32
2015
Q4 		$5.72M Sell
63,601
-11,057
-15% -$997K 0.72% 30
2015
Q3 		$5.91M Buy
74,658
+12,972
+21% +$1.09M 0.68% 32
2015
Q2 		$5.96M Sell
61,686
-218
-0.4% -$22.9K 0.7% 29
2015
Q1 		$6.48M Sell
61,904
-1,523
-2% -$163K 0.78% 26
2014
Q4 		$7.09M Buy
63,427
+1,790
+3% +$203K 0.94% 19
2014
Q3 		$7.36M Sell
61,637
-514
-0.8% -$65.6K 0.99% 16
2014
Q2 		$8.11M Sell
62,151
-569
-0.9% -$70.8K 1.16% 12
2014
Q1 		$6.97M Sell
62,720
-1,048
-2% -$122K 1.29% 11
2013
Q4 		$7.94M Buy
63,768
+430
+0.7% +$52K 1.42% 8
2013
Q3 		$7.68M Sell
63,338
-1,996
-3% -$245K 1.82% 6
2013
Q2 		$7.74M Buy
+65,334
New +$7.9M 1.67% 7

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

SII Investments's CVX Position: Q1 2018 in Review

SII Investments sold out of Chevron (CVX) in Q1 2018, closing a stake of 12,386 shares — an estimated $1.56M sold.

SII Investments first reported a position in CVX in Q2 2013 and held it in 19 quarters. The position peaked at $8.11M in Q2 2014. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • SII Investments reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,386 Chevron shares in Q1 2018, an estimated $1.56M.
  • SII Investments first reported a position in Chevron in Q2 2013 and held it in 19 quarters.
  • SII Investments's Chevron position peaked at $8.11M in Q2 2014.
  • 2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.