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St. James Investment Company’s Chevron CVX Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-7,041
Closed -$738K – 40
2016
Q2 		$738K Buy
7,041
+696
+11% +$70K 0.09% 44
2016
Q1 		$605K Buy
6,345
+560
+10% +$49K 0.08% 41
2015
Q4 		$520K Buy
5,785
+1,110
+24% +$100K 0.07% 41
2015
Q3 		$369K Buy
4,675
+270
+6% +$22.7K 0.05% 52
2015
Q2 		$425K Buy
4,405
+1,160
+36% +$122K 0.05% 56
2015
Q1 		$341K Buy
3,245
+410
+14% +$43.8K 0.04% 58
2014
Q4 		$318K Buy
+2,835
New +$322K 0.03% 41

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Company's CVX Position: Q3 2016 in Review

St. James Investment Company sold out of Chevron (CVX) in Q3 2016, closing a stake of 7,041 shares — an estimated $738K sold.

St. James Investment Company first reported a position in CVX in Q4 2014 and held it in 7 quarters. The position peaked at $738K in Q2 2016. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • St. James Investment Company reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 7,041 Chevron shares in Q3 2016, an estimated $738K.
  • St. James Investment Company first reported a position in Chevron in Q4 2014 and held it in 7 quarters.
  • St. James Investment Company's Chevron position peaked at $738K in Q2 2016.
  • 1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.