Solaris Asset Management’s Chevron CVX Stock Holding History

Solaris Asset 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 Q1	–	Sell	-610	Closed	-$76K	–	80
2017 Q4	$76K	Sell	610 -300	-33%	-$35.6K	0.04%	141
2017 Q3	$107K	Hold	910	–	–	0.06%	123
2017 Q2	$95K	Hold	910	–	–	0.06%	135
2017 Q1	$98K	Hold	910	–	–	0.06%	128
2016 Q4	$107K	Sell	910 -95	-9%	-$10.3K	0.07%	125
2016 Q3	$103K	Buy	1,005 +300	+43%	+$30.6K	0.06%	120
2016 Q2	$74K	Buy	705 +95	+16%	+$9.55K	0.05%	108
2016 Q1	$58K	Hold	610	–	–	0.04%	112
2015 Q4	$55K	Hold	610	–	–	0.04%	124
2015 Q3	$48K	Hold	610	–	–	0.04%	121
2015 Q2	$59K	Hold	610	–	–	0.04%	166
2015 Q1	$64K	Hold	610	–	–	0.04%	155
2014 Q4	$68K	Hold	610	–	–	0.04%	145
2014 Q3	$73K	Buy	+610	New	+$77.8K	0.05%	136
2014 Q1	–	Sell	-1,540	Closed	-$192K	–	220
2013 Q4	$192K	Hold	1,540	–	–	0.13%	105
2013 Q3	$187K	Hold	1,540	–	–	0.14%	112
2013 Q2	$182K	Buy	+1,540	New	+$186K	0.15%	114

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solaris Asset Management's CVX Position: Q1 2018 in Review

Solaris Asset Management sold out of Chevron (CVX) in Q1 2018, closing a stake of 610 shares — an estimated $76K sold.

Solaris Asset Management first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $192K in Q4 2013. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Solaris Asset Management reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 610 Chevron shares in Q1 2018, an estimated $76K.
Solaris Asset Management first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
Solaris Asset Management's Chevron position peaked at $192K in Q4 2013.
2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.