Westport Resources Management’s Chevron CVX Stock Holding History

Westport Resources 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
2016 Q3	$1.74M	Sell	16,941 -18,589	-52%	-$1.9M	1.26%	12
2016 Q2	$3.73M	Buy	35,530 +1,226	+4%	+$123K	1.2%	14
2016 Q1	$3.27M	Sell	34,304 -2,054	-6%	-$180K	1.07%	20
2015 Q4	$3.27M	Sell	36,358 -437	-1%	-$39.4K	0.96%	23
2015 Q3	$2.9M	Sell	36,795 -818	-2%	-$68.9K	0.89%	27
2015 Q2	$3.63M	Buy	37,613 +1,494	+4%	+$157K	1.01%	17
2015 Q1	$3.79M	Sell	36,119 -194	-0.5%	-$20.7K	1.04%	14
2014 Q4	$4.07M	Buy	36,313 +2,769	+8%	+$315K	1.09%	11
2014 Q3	$4M	Buy	33,544 +765	+2%	+$97.6K	1.1%	10
2014 Q2	$4.28M	Sell	32,779 -516	-2%	-$64.2K	1.16%	9
2014 Q1	$3.96M	Buy	33,295 +173	+0.5%	+$20.1K	1.11%	11
2013 Q4	$4.14M	Buy	33,122 +275	+0.8%	+$33.2K	1.21%	10
2013 Q3	$3.99M	Sell	32,847 -494	-1%	-$60.7K	1.33%	6
2013 Q2	$3.95M	Buy	+33,341	New	+$4.03M	1.39%	8

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

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

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

Westport Resources Management's CVX Position: Q3 2016 in Review

Westport Resources Management reduced its Chevron (CVX) stake by 52% in Q3 2016, selling an estimated $1.9M and leaving 16,941 shares worth $1.74M. The position accounts for 1.26% of the portfolio, ranked #12.

Westport Resources Management first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.28M in Q2 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Westport Resources Management held 16,941 shares of Chevron worth $1.74M as of Q3 2016.
Westport Resources Management sold 18,589 Chevron shares in Q3 2016, an estimated $1.9M.
Chevron made up 1.26% of Westport Resources Management's portfolio in Q3 2016, its #12 holding.
Westport Resources Management first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Chevron position peaked at $4.28M in Q2 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.