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Advantage Investment Management’s Chevron CVX Stock Holding History

Advantage Investment 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
2019
Q3 		$413K Sell
3,484
-547
-14% -$66.4K 0.32% 57
2019
Q2 		$502K Buy
4,031
+231
+6% +$27.9K 0.38% 42
2019
Q1 		$468K Sell
3,800
-671
-15% -$79.4K 0.37% 49
2018
Q4 		$486K Buy
4,471
+5
+0.1% +$579 0.37% 49
2018
Q3 		$546K Buy
4,466
+1,508
+51% +$183K 0.35% 52
2018
Q2 		$374K Sell
2,958
-619
-17% -$76.8K 0.27% 73
2018
Q1 		$408K Sell
3,577
-684
-16% -$81.8K 0.16% 114
2017
Q4 		$533K Sell
4,261
-1,449
-25% -$172K 0.17% 109
2017
Q3 		$671K Buy
5,710
+1,158
+25% +$126K 0.22% 90
2017
Q2 		$475K Buy
4,552
+782
+21% +$82.8K 0.17% 104
2017
Q1 		$405K Sell
3,770
-2
-0.1% -$224 0.16% 106
2016
Q4 		$444K Buy
3,772
+426
+13% +$46.4K 0.16% 96
2016
Q3 		$344K Buy
3,346
+291
+10% +$29.7K 0.13% 104
2016
Q2 		$320K Buy
3,055
+27
+0.9% +$2.72K 0.15% 108
2016
Q1 		$289K Buy
3,028
+164
+6% +$14.3K 0.12% 105
2015
Q4 		$258K Buy
2,864
+30
+1% +$2.71K 0.13% 117
2015
Q3 		$224K Sell
2,834
-705
-20% -$59.3K 0.13% 113
2015
Q2 		$341K Sell
3,539
-325
-8% -$34.1K 0.17% 104
2015
Q1 		$406K Buy
3,864
+473
+14% +$50.5K 0.23% 101
2014
Q4 		$380K Buy
+3,391
New +$385K 0.28% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advantage Investment Management's CVX Position: Q3 2019 in Review

Advantage Investment Management reduced its Chevron (CVX) stake by 14% in Q3 2019, selling an estimated $66.4K and leaving 3,484 shares worth $413K. The position accounts for 0.32% of the portfolio, ranked #57.

Advantage Investment Management first reported a position in CVX in Q4 2014 and has held it in 20 quarters since. The position peaked at $671K in Q3 2017. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Advantage Investment Management held 3,484 shares of Chevron worth $413K as of Q3 2019.
  • Advantage Investment Management sold 547 Chevron shares in Q3 2019, an estimated $66.4K.
  • Chevron made up 0.32% of Advantage Investment Management's portfolio in Q3 2019, its #57 holding.
  • Advantage Investment Management first reported a position in Chevron in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Chevron position peaked at $671K in Q3 2017.
  • 2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.