Stratton Management’s Chevron CVX Stock Holding History

Stratton 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
2015 Q4	$5.08M	Sell	56,459 -21,459	-28%	-$1.94M	0.62%	55
2015 Q3	$6.15M	Buy	77,918 +11,189	+17%	+$942K	0.7%	43
2015 Q2	$6.44M	Sell	66,729 -5,494	-8%	-$577K	0.28%	102
2015 Q1	$7.58M	Buy	72,223 +96	+0.1%	+$10.2K	0.31%	107
2014 Q4	$8.09M	Buy	72,127 +10,654	+17%	+$1.21M	0.33%	103
2014 Q3	$7.33M	Sell	61,473 -8,840	-13%	-$1.13M	0.33%	100
2014 Q2	$9.18M	Sell	70,313 -3,127	-4%	-$389K	0.38%	92
2014 Q1	$8.73M	Buy	73,440 +100	+0.1%	+$11.6K	0.4%	90
2013 Q4	$9.16M	Sell	73,340 -1,487	-2%	-$180K	0.44%	89
2013 Q3	$9.09M	Buy	74,827 +5,532	+8%	+$680K	0.47%	81
2013 Q2	$8.2M	Buy	+69,295	New	+$8.38M	0.48%	83

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratton Management's CVX Position: Q4 2015 in Review

Stratton Management reduced its Chevron (CVX) stake by 28% in Q4 2015, selling an estimated $1.94M and leaving 56,459 shares worth $5.08M. The position accounts for 0.62% of the portfolio, ranked #55.

Stratton Management first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.18M in Q2 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Stratton Management held 56,459 shares of Chevron worth $5.08M as of Q4 2015.
Stratton Management sold 21,459 Chevron shares in Q4 2015, an estimated $1.94M.
Chevron made up 0.62% of Stratton Management's portfolio in Q4 2015, its #55 holding.
Stratton Management first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Chevron position peaked at $9.18M in Q2 2014.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.