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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
2015
Q1 		– Sell
-1,000
Closed -$112K – 1004
2014
Q4 		$112K Hold
1,000
– – 0.03% 392
2014
Q3 		$119K Sell
1,000
-1,000
-50% -$128K 0.03% 391
2014
Q2 		$261K Hold
2,000
– – 0.07% 262
2014
Q1 		$238K Buy
+2,000
New +$233K 0.07% 270

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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.