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Stifel Trust’s Chevron CVX Stock Holding History

Stifel Trust’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
2014
Q3 		$6.83M Buy
57,206
+42
+0.1% +$5.36K 1.31% 14
2014
Q2 		$7.46M Sell
57,164
-1,250
-2% -$156K 1.39% 10
2014
Q1 		$6.95M Sell
58,414
-2,545
-4% -$296K 1.31% 17
2013
Q4 		$7.62M Sell
60,959
-693
-1% -$83.8K 1.43% 13
2013
Q3 		$7.49M Buy
61,652
+1,685
+3% +$207K 1.49% 10
2013
Q2 		$7.1M Buy
+59,967
New +$7.25M 1.47% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Trust's CVX Position: Q3 2014 in Review

Stifel Trust increased its Chevron (CVX) stake by 0.07% in Q3 2014, buying an estimated $5.36K and bringing the position to 57,206 shares worth $6.83M. The position accounts for 1.31% of the portfolio, ranked #14.

Stifel Trust first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.62M in Q4 2013. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Stifel Trust held 57,206 shares of Chevron worth $6.83M as of Q3 2014.
  • Stifel Trust bought 42 Chevron shares in Q3 2014, an estimated $5.36K.
  • Chevron made up 1.31% of Stifel Trust's portfolio in Q3 2014, its #14 holding.
  • Stifel Trust first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Chevron position peaked at $7.62M in Q4 2013.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.