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Bernicke Wealth Management’s Chevron CVX Stock Holding History

Bernicke 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
Q2 		$730K Sell
8,178
-2,425
-23% -$217K 0.54% 32
2020
Q1 		$768K Buy
10,603
+1,555
+17% +$154K 0.47% 34
2019
Q4 		$1.09M Buy
9,048
+520
+6% +$61.2K 0.61% 35
2019
Q3 		$1.01M Buy
8,528
+967
+13% +$117K 0.59% 34
2019
Q2 		$941K Buy
7,561
+610
+9% +$73.8K 0.56% 34
2019
Q1 		$856K Buy
6,951
+324
+5% +$38.3K 0.54% 33
2018
Q4 		$721K Buy
6,627
+439
+7% +$50.9K 0.5% 34
2018
Q3 		$757K Buy
6,188
+560
+10% +$67.9K 0.5% 38
2018
Q2 		$712K Buy
5,628
+519
+10% +$64.4K 0.5% 28
2018
Q1 		$583K Sell
5,109
-214
-4% -$25.6K 0.42% 37
2017
Q4 		$666K Buy
5,323
+140
+3% +$16.6K 0.5% 26
2017
Q3 		$609K Sell
5,183
-879
-15% -$95.9K 0.48% 20
2017
Q2 		$632K Sell
6,062
-656
-10% -$69.5K 0.5% 24
2017
Q1 		$721K Sell
6,718
-1,922
-22% -$216K 0.6% 21
2016
Q4 		$1.02M Sell
8,640
-354
-4% -$38.5K 0.88% 14
2016
Q3 		$926K Sell
8,994
-24
-0.3% -$2.45K 0.8% 21
2016
Q2 		$945K Sell
9,018
-9
-0.1% -$905 0.85% 20
2016
Q1 		$861K Buy
9,027
+546
+6% +$47.8K 0.8% 23
2015
Q4 		$763K Buy
8,481
+91
+1% +$8.21K 0.74% 25
2015
Q3 		$662K Sell
8,390
-46
-0.5% -$3.87K 0.67% 30
2015
Q2 		$814K Buy
8,436
+1,213
+17% +$127K 0.78% 31
2015
Q1 		$758K Sell
7,223
-1,832
-20% -$196K 0.81% 30
2014
Q4 		$1.02M Buy
+9,055
New +$1.03M 1% 32

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bernicke Wealth Management's CVX Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Chevron (CVX) stake by 23% in Q2 2020, selling an estimated $217K and leaving 8,178 shares worth $730K. The position accounts for 0.54% of the portfolio, ranked #32.

Bernicke Wealth Management first reported a position in CVX in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2019. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Bernicke Wealth Management held 8,178 shares of Chevron worth $730K as of Q2 2020.
  • Bernicke Wealth Management sold 2,425 Chevron shares in Q2 2020, an estimated $217K.
  • Chevron made up 0.54% of Bernicke Wealth Management's portfolio in Q2 2020, its #32 holding.
  • Bernicke Wealth Management first reported a position in Chevron in Q4 2014 and has held it in 23 quarters since.
  • Bernicke Wealth Management's Chevron position peaked at $1.09M in Q4 2019.
  • 2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.