Tiptree Advisors’s Chevron CVX Stock Holding History

Tiptree Advisors’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 Q2	–	Sell	-55,000	Closed	-$6.27M	–	25
2018 Q1	$6.27M	Hold	55,000	–	–	3.09%	11
2017 Q4	$6.88M	Hold	55,000	–	–	3.33%	13
2017 Q3	$6.46M	Hold	55,000	–	–	2.79%	11
2017 Q2	$5.74M	Hold	55,000	–	–	2.06%	18
2017 Q1	$5.91M	Hold	55,000	–	–	1.96%	24
2016 Q4	$6.47M	Hold	55,000	–	–	2.02%	20
2016 Q3	$5.66M	Hold	55,000	–	–	1.58%	25
2016 Q2	$5.77M	Hold	55,000	–	–	1.95%	15
2016 Q1	$5.25M	Buy	+55,000	New	+$4.81M	1.96%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tiptree Advisors's CVX Position: Q2 2018 in Review

Tiptree Advisors sold out of Chevron (CVX) in Q2 2018, closing a stake of 55,000 shares — an estimated $6.27M sold.

Tiptree Advisors first reported a position in CVX in Q1 2016 and held it in 9 quarters. The position peaked at $6.88M in Q4 2017. 2,251 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Tiptree Advisors reported no remaining Chevron position as of Q2 2018 after selling out during the quarter.
Tiptree Advisors sold 55,000 Chevron shares in Q2 2018, an estimated $6.27M.
Tiptree Advisors first reported a position in Chevron in Q1 2016 and held it in 9 quarters.
Tiptree Advisors's Chevron position peaked at $6.88M in Q4 2017.
2,251 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.