Susquehanna Trust & Investment’s Chevron CVX Stock Holding History

Susquehanna Trust & Investment’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 Q2	$571K	Hold	5,915	–	–	0.12%	77
2015 Q1	$621K	Sell	5,915 -50	-0.8%	-$5.34K	0.13%	72
2014 Q4	$669K	Buy	5,965 +599	+11%	+$68.1K	0.14%	69
2014 Q3	$640K	Buy	5,366 +50	+0.9%	+$6.38K	0.14%	71
2014 Q2	$694K	Sell	5,316 -275	-5%	-$34.2K	0.15%	67
2014 Q1	$665K	Sell	5,591 -765	-12%	-$89K	0.15%	69
2013 Q4	$793K	Sell	6,356 -50	-0.8%	-$6.04K	0.17%	67
2013 Q3	$779K	Sell	6,406 -1,101	-15%	-$135K	0.17%	60
2013 Q2	$889K	Buy	+7,507	New	+$907K	0.21%	54

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Susquehanna Trust & Investment's CVX Position: Q2 2015 in Review

Susquehanna Trust & Investment held its Chevron (CVX) position steady in Q2 2015 at 5,915 shares worth $571K. The position accounts for 0.12% of the portfolio, ranked #77.

Susquehanna Trust & Investment first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $889K in Q2 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Susquehanna Trust & Investment held 5,915 shares of Chevron worth $571K as of Q2 2015.
Susquehanna Trust & Investment left its Chevron share count unchanged in Q2 2015.
Chevron made up 0.12% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #77 holding.
Susquehanna Trust & Investment first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Chevron position peaked at $889K in Q2 2013.
1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.