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W.R. Huff Asset Management’s Chevron CVX Stock Holding History

W.R. Huff Asset 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
Q3 		– Sell
-33,924
Closed -$3.27M – 38
2015
Q2 		$3.27M Buy
33,924
+3
+0% +$315 2.62% 2
2015
Q1 		$3.56M Buy
33,921
+24,940
+278% +$2.66M 3.12% 2
2014
Q4 		$1.01M Buy
+8,981
New +$1.02M 0.78% 30

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

W.R. Huff Asset Management's CVX Position: Q3 2015 in Review

W.R. Huff Asset Management sold out of Chevron (CVX) in Q3 2015, closing a stake of 33,924 shares — an estimated $3.27M sold.

W.R. Huff Asset Management first reported a position in CVX in Q4 2014 and held it in 3 quarters. The position peaked at $3.56M in Q1 2015. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • W.R. Huff Asset Management reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • W.R. Huff Asset Management sold 33,924 Chevron shares in Q3 2015, an estimated $3.27M.
  • W.R. Huff Asset Management first reported a position in Chevron in Q4 2014 and held it in 3 quarters.
  • W.R. Huff Asset Management's Chevron position peaked at $3.56M in Q1 2015.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on W.R. Huff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.