Trust Company of the Ozarks’s Chevron CVX Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.76M	Buy	22,336 +937	+4%	+$78.9K	0.61%	31
2015 Q2	$2.06M	Buy	21,399 +1,190	+6%	+$125K	0.57%	26
2015 Q1	$2.12M	Sell	20,209 -698	-3%	-$74.5K	0.56%	22
2014 Q4	$2.35M	Buy	20,907 +1,841	+10%	+$209K	0.65%	19
2014 Q3	$2.27M	Buy	19,066 +571	+3%	+$72.9K	0.64%	19
2014 Q2	$2.41M	Sell	18,495 -502	-3%	-$62.5K	0.65%	17
2014 Q1	$2.26M	Sell	18,997 -151	-0.8%	-$17.6K	0.64%	20
2013 Q4	$2.39M	Sell	19,148 -1,487	-7%	-$180K	0.69%	15
2013 Q3	$2.51M	Buy	20,635 +1,639	+9%	+$201K	0.79%	12
2013 Q2	$2.25M	Buy	+18,996	New	+$2.3M	0.75%	16

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trust Company of the Ozarks's CVX Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Chevron (CVX) stake by 4.4% in Q3 2015, buying an estimated $78.9K and bringing the position to 22,336 shares worth $1.76M. The position accounts for 0.61% of the portfolio, ranked #31.

Trust Company of the Ozarks first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.51M in Q3 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Trust Company of the Ozarks held 22,336 shares of Chevron worth $1.76M as of Q3 2015.
Trust Company of the Ozarks bought 937 Chevron shares in Q3 2015, an estimated $78.9K.
Chevron made up 0.61% of Trust Company of the Ozarks's portfolio in Q3 2015, its #31 holding.
Trust Company of the Ozarks first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Chevron position peaked at $2.51M in Q3 2013.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.