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
2017 Q3	–	Sell	-134,000	Closed	-$14M	–	618
2017 Q2	$14M	Hold	134,000	–	–	0.29%	79
2017 Q1	$14.4M	Sell	134,000 -125,400	-48%	-$14.1M	0.29%	82
2016 Q4	$30.5M	Hold	259,400	–	–	0.57%	42
2016 Q3	$26.7M	Hold	259,400	–	–	0.61%	40
2016 Q2	$27.2M	Buy	259,400 +165,400	+176%	+$16.6M	0.63%	46
2016 Q1	$8.97M	Hold	94,000	–	–	0.2%	86
2015 Q4	$8.46M	Sell	94,000 -656,000	-87%	-$59.2M	0.15%	118
2015 Q3	$59.2M	Buy	+750,000	New	+$63.1M	1.08%	27
2013 Q3	–	Sell	-269	Closed	-$77K	–	219
2013 Q2	$77K	Buy	+269	New	+$32.5K	﹤0.01%	167

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.