Arbor Wealth Management’s Chevron CVX Stock Holding History

Arbor Wealth 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
2020 Q1	–	Sell	-2,032	Closed	-$245K	–	40
2019 Q4	$245K	Buy	+2,032	New	+$239K	0.1%	55
2019 Q3	–	Sell	-1,382	Closed	-$172K	–	81
2019 Q2	$172K	Sell	1,382 -259	-16%	-$31.3K	0.09%	54
2019 Q1	$202K	Buy	1,641 +38	+2%	+$4.5K	0.12%	55
2018 Q4	$174K	Buy	+1,603	New	+$186K	0.15%	48
2017 Q1	–	Sell	-2,939	Closed	-$333	–	66
2016 Q4	$333	Sell	2,939 -123	-4%	-$13.4K	0.26%	59
2016 Q3	$309K	Hold	3,062	–	–	0.26%	64
2016 Q2	$303K	Sell	3,062 -420	-12%	-$42.2K	0.29%	60
2016 Q1	$351K	Sell	3,482 -50	-1%	-$4.37K	0.36%	56
2015 Q4	$295K	Buy	+3,532	New	+$318K	0.32%	67

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arbor Wealth Management's CVX Position: Q1 2020 in Review

Arbor Wealth Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 2,032 shares — an estimated $245K sold.

Arbor Wealth Management first reported a position in CVX in Q4 2015 and held it in 9 quarters. The position peaked at $351K in Q1 2016. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Arbor Wealth Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Arbor Wealth Management sold 2,032 Chevron shares in Q1 2020, an estimated $245K.
Arbor Wealth Management first reported a position in Chevron in Q4 2015 and held it in 9 quarters.
Arbor Wealth Management's Chevron position peaked at $351K in Q1 2016.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.