Trutina Financial’s Chevron CVX Stock Holding History

Trutina Financial’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
2016 Q4	$227K	Buy	+1,930	New	+$210K	0.3%	53
2016 Q3	–	Sell	-2,730	Closed	-$286K	–	61
2016 Q2	$286K	Hold	2,730	–	–	0.35%	52
2016 Q1	$260K	Hold	2,730	–	–	0.29%	57
2015 Q4	$246K	Hold	2,730	–	–	0.31%	55
2015 Q3	$215K	Buy	2,730 +485	+22%	+$40.8K	0.23%	58
2015 Q2	$217K	Hold	2,245	–	–	0.19%	59
2015 Q1	$236K	Sell	2,245 -90	-4%	-$9.61K	0.19%	61
2014 Q4	$262K	Hold	2,335	–	–	0.21%	47
2014 Q3	$279K	Sell	2,335 -246	-10%	-$31.4K	0.21%	50
2014 Q2	$337K	Sell	2,581 -66	-2%	-$8.21K	0.25%	49
2014 Q1	$315K	Buy	2,647 +66	+3%	+$7.67K	0.23%	56
2013 Q4	$322K	Hold	2,581	–	–	0.28%	54
2013 Q3	$314K	Hold	2,581	–	–	0.31%	45
2013 Q2	$305K	Buy	+2,581	New	+$312K	0.25%	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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trutina Financial's CVX Position: Q4 2016 in Review

Trutina Financial opened a new position in Chevron (CVX) in Q4 2016: 1,930 shares worth $227K. The stake represents 0.3% of the portfolio and ranks #53 among its holdings. This is a return to the name: Trutina Financial previously reported a position in CVX as recently as Q2 2016.

Trutina Financial first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $337K in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Trutina Financial held 1,930 shares of Chevron worth $227K as of Q4 2016.
Chevron was a new Trutina Financial position in Q4 2016.
Chevron made up 0.3% of Trutina Financial's portfolio in Q4 2016, its #53 holding.
Trutina Financial first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Trutina Financial's Chevron position peaked at $337K in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.