Ashburton (Jersey)’s Chevron CVX Stock Holding History

Ashburton (Jersey)’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
2021 Q2	–	Sell	-137	Closed	-$14K	–	48
2021 Q1	$14K	Hold	137	–	–	0.01%	49
2020 Q4	$12K	Hold	137	–	–	0.01%	57
2020 Q3	$12K	Hold	137	–	–	0.01%	57
2020 Q2	$12K	Sell	137 -256	-65%	-$22.9K	0.01%	57
2020 Q1	$28K	Hold	393	–	–	0.01%	70
2019 Q4	$47K	Sell	393 -37	-9%	-$4.36K	0.02%	65
2019 Q3	$51K	Hold	430	–	–	0.03%	65
2019 Q2	$54K	Buy	+430	New	+$52K	0.03%	64
2019 Q1	–	Sell	-9,255	Closed	-$1.01K	–	57
2018 Q4	$1.01K	Hold	9,255	–	–	0.47%	19
2018 Q3	$1.13K	Sell	9,255 -2,080	-18%	-$252K	0.44%	22
2018 Q2	$1.43M	Sell	11,335 -8,800	-44%	-$1.09M	0.62%	21
2018 Q1	$2.3M	Buy	20,135 +7,047	+54%	+$842K	0.95%	14
2017 Q4	$1.64M	Hold	13,088	–	–	0.65%	29
2017 Q3	$1.54M	Hold	13,088	–	–	0.67%	31
2017 Q2	$1.36M	Sell	13,088 -15,790	-55%	-$1.67M	0.78%	18
2017 Q1	$3.1M	Hold	28,878	–	–	1.47%	13
2016 Q4	$3.4M	Buy	28,878 +6,940	+32%	+$756K	1.46%	11
2016 Q3	$2.26M	Hold	21,938	–	–	1.03%	19
2016 Q2	$2.3M	Buy	21,938 +1,300	+6%	+$131K	0.96%	27
2016 Q1	$1.97M	Sell	20,638 -3,950	-16%	-$345K	0.69%	41
2015 Q4	$2.21M	Buy	+24,588	New	+$2.22M	0.59%	45

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Bank of America

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

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return