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Barrington Strategic Wealth Management Group’s Chevron CVX Stock Holding History

Barrington Strategic Wealth Management Group’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 		$1.72M Sell
14,605
-145
-1% -$15.8K 0.87% 33
2017
Q2 		$1.54M Sell
14,750
-793
-5% -$84K 0.78% 35
2017
Q1 		$1.67M Sell
15,543
-474
-3% -$53.2K 0.87% 32
2016
Q4 		$1.89M Buy
16,017
+625
+4% +$68.1K 1.01% 26
2016
Q3 		$1.58M Buy
15,392
+660
+4% +$67.4K 0.89% 33
2016
Q2 		$1.54M Sell
14,732
-292
-2% -$29.4K 0.88% 33
2016
Q1 		$1.43M Sell
15,024
-30
-0.2% -$2.62K 0.83% 33
2015
Q4 		$1.35M Sell
15,054
-1,094
-7% -$98.6K 0.79% 36
2015
Q3 		$1.27M Sell
16,148
-21
-0.1% -$1.77K 0.81% 39
2015
Q2 		$1.56M Buy
16,169
+476
+3% +$50K 0.94% 35
2015
Q1 		$1.65M Buy
15,693
+550
+4% +$58.7K 1.01% 31
2014
Q4 		$1.7M Buy
15,143
+889
+6% +$101K 1.09% 28
2014
Q3 		$1.7M Buy
14,254
+355
+3% +$45.3K 1.1% 28
2014
Q2 		$1.81M Sell
13,899
-314
-2% -$39.1K 1.15% 28
2014
Q1 		$1.69M Buy
14,213
+187
+1% +$21.7K 1.1% 29
2013
Q4 		$1.75M Buy
14,026
+40
+0.3% +$4.83K 1.17% 27
2013
Q3 		$1.7M Sell
13,986
-49
-0.3% -$6.02K 1.5% 20
2013
Q2 		$1.66M Buy
+14,035
New +$1.7M 1.36% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrington Strategic Wealth Management Group's CVX Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Chevron (CVX) stake by 0.98% in Q3 2017, selling an estimated $15.8K and leaving 14,605 shares worth $1.72M. The position accounts for 0.87% of the portfolio, ranked #33.

Barrington Strategic Wealth Management Group first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.89M in Q4 2016. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 14,605 shares of Chevron worth $1.72M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 145 Chevron shares in Q3 2017, an estimated $15.8K.
  • Chevron made up 0.87% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #33 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Chevron position peaked at $1.89M in Q4 2016.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.