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Yellowstone Partners’s Chevron CVX Stock Holding History

Yellowstone Partners’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
2017
Q4 		– Sell
-10,673
Closed -$1.25M – 189
2017
Q3 		$1.25M Buy
+10,673
New +$1.17M 0.66% 32
2016
Q3 		$1.46M Buy
14,219
+1,571
+12% +$160K 0.54% 45
2016
Q2 		$1.33M Sell
12,648
-11,962
-49% -$1.2M 0.57% 47
2016
Q1 		$2.35M Sell
24,610
-383
-2% -$33.5K 1.01% 21
2015
Q4 		$2.25M Buy
24,993
+4,454
+22% +$402K 1.01% 19
2015
Q3 		$1.62M Sell
20,539
-51,950
-72% -$4.37M 0.77% 26
2015
Q2 		$6.99M Buy
72,489
+3,201
+5% +$336K 3.17% 6
2015
Q1 		$7.27M Buy
69,288
+658
+1% +$70.2K 3.67% 5
2014
Q4 		$7.7M Sell
68,630
-1,181
-2% -$134K 4.15% 4
2014
Q3 		$8.33M Sell
69,811
-1,020
-1% -$130K 4.71% 1
2014
Q2 		$9.25M Buy
70,831
+219
+0.3% +$27.2K 5.4% 1
2014
Q1 		$8.4M Sell
70,612
-207
-0.3% -$24.1K 5.29% 1
2013
Q4 		$8.85M Buy
+70,819
New +$8.56M 5.71% 1

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yellowstone Partners's CVX Position: Q4 2017 in Review

Yellowstone Partners sold out of Chevron (CVX) in Q4 2017, closing a stake of 10,673 shares — an estimated $1.25M sold.

Yellowstone Partners first reported a position in CVX in Q4 2013 and held it in 13 quarters. The position peaked at $9.25M in Q2 2014. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Yellowstone Partners reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 10,673 Chevron shares in Q4 2017, an estimated $1.25M.
  • Yellowstone Partners first reported a position in Chevron in Q4 2013 and held it in 13 quarters.
  • Yellowstone Partners's Chevron position peaked at $9.25M in Q2 2014.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.