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Wood Investment Counsel’s Chevron CVX Stock Holding History

Wood Investment Counsel’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
2014
Q3 		$568K Sell
4,763
-334
-7% -$42.6K 0.09% 52
2014
Q2 		$665K Sell
5,097
-2
-0% -$249 0.1% 50
2014
Q1 		$606K Sell
5,099
-420
-8% -$48.8K 0.1% 49
2013
Q4 		$689K Sell
5,519
-815
-13% -$98.5K 0.11% 47
2013
Q3 		$770K Hold
6,334
– – 0.14% 44
2013
Q2 		$750K Buy
+6,334
New +$766K 0.14% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wood Investment Counsel's CVX Position: Q3 2014 in Review

Wood Investment Counsel reduced its Chevron (CVX) stake by 6.6% in Q3 2014, selling an estimated $42.6K and leaving 4,763 shares worth $568K. The position accounts for 0.09% of the portfolio, ranked #52.

Wood Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $770K in Q3 2013. 1,776 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Wood Investment Counsel held 4,763 shares of Chevron worth $568K as of Q3 2014.
  • Wood Investment Counsel sold 334 Chevron shares in Q3 2014, an estimated $42.6K.
  • Chevron made up 0.09% of Wood Investment Counsel's portfolio in Q3 2014, its #52 holding.
  • Wood Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Chevron position peaked at $770K in Q3 2013.
  • 1,776 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.