Assured Investment Management’s Chevron CVX Stock Holding History

Assured 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 Q2	–	Sell	-4,662	Closed	-$574K	–	234
2019 Q1	$574K	Sell	4,662 -30,756	-87%	-$3.64M	0.01%	546
2018 Q4	$3.85M	Buy	35,418 +1,567	+5%	+$182K	0.11%	238
2018 Q3	$4.14M	Buy	33,851 +13,876	+69%	+$1.68M	0.08%	296
2018 Q2	$2.52M	Buy	19,975 +19,403	+3,392%	+$2.41M	0.05%	368
2018 Q1	$65K	Sell	572 -26,174	-98%	-$3.13M	﹤0.01%	1078
2017 Q4	$3.35M	Buy	+26,746	New	+$3.17M	0.07%	295
2017 Q3	–	Sell	-5,221	Closed	-$545K	–	617
2017 Q2	$545K	Sell	5,221 -2,643	-34%	-$280K	0.01%	467
2017 Q1	$844K	Buy	+7,864	New	+$882K	0.02%	343
2015 Q3	–	Sell	-3,671	Closed	-$309K	–	626
2015 Q2	$354K	Buy	+3,671	New	+$385K	0.01%	430
2013 Q3	–	Sell	-1,147	Closed	-$136K	–	218
2013 Q2	$136K	Buy	+1,147	New	+$139K	0.01%	162

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's CVX Position: Q2 2019 in Review

Assured Investment Management sold out of Chevron (CVX) in Q2 2019, closing a stake of 4,662 shares — an estimated $574K sold.

Assured Investment Management first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q3 2018. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Assured Investment Management reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,662 Chevron shares in Q2 2019, an estimated $574K.
Assured Investment Management first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Assured Investment Management's Chevron position peaked at $4.14M in Q3 2018.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.