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BKS Advisors’s Chevron CVX Stock Holding History

BKS Advisors’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
Q1 		$917K Buy
7,444
+1,124
+18% +$133K 0.37% 73
2018
Q4 		$688K Sell
6,320
-536
-8% -$62.1K 0.31% 79
2018
Q3 		$838K Sell
6,856
-50
-0.7% -$6.07K 0.31% 81
2018
Q2 		$873K Sell
6,906
-567
-8% -$70.4K 0.31% 82
2018
Q1 		$852K Buy
7,473
+8
+0.1% +$956 0.31% 79
2017
Q4 		$935K Sell
7,465
-47
-0.6% -$5.57K 0.34% 75
2017
Q3 		$883K Sell
7,512
-816
-10% -$89.1K 0.34% 71
2017
Q2 		$869K Buy
8,328
+8
+0.1% +$848 0.35% 78
2017
Q1 		$893K Sell
8,320
-909
-10% -$102K 0.39% 71
2016
Q4 		$1.09M Buy
9,229
+2,849
+45% +$310K 0.51% 63
2016
Q3 		$657K Buy
6,380
+10
+0.2% +$1.02K 0.3% 80
2016
Q2 		$668K Sell
6,370
-314
-5% -$31.6K 0.34% 79
2016
Q1 		$638K Buy
6,684
+526
+9% +$46K 0.33% 80
2015
Q4 		$554K Sell
6,158
-836
-12% -$75.4K 0.28% 82
2015
Q3 		$552K Buy
6,994
+1,128
+19% +$95K 0.31% 72
2015
Q2 		$566K Sell
5,866
-99
-2% -$10.4K 0.27% 73
2015
Q1 		$626K Buy
+5,965
New +$637K 0.3% 68

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BKS Advisors's CVX Position: Q1 2019 in Review

BKS Advisors increased its Chevron (CVX) stake by 18% in Q1 2019, buying an estimated $133K and bringing the position to 7,444 shares worth $917K. The position accounts for 0.37% of the portfolio, ranked #73.

BKS Advisors first reported a position in CVX in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2016. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • BKS Advisors held 7,444 shares of Chevron worth $917K as of Q1 2019.
  • BKS Advisors bought 1,124 Chevron shares in Q1 2019, an estimated $133K.
  • Chevron made up 0.37% of BKS Advisors's portfolio in Q1 2019, its #73 holding.
  • BKS Advisors first reported a position in Chevron in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Chevron position peaked at $1.09M in Q4 2016.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.