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Boston Advisors’s Chevron CVX Stock Holding History

Boston 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
Q3 		$12.7M Buy
107,386
+1,744
+2% +$212K 0.67% 26
2019
Q2 		$13.1M Sell
105,642
-6,603
-6% -$798K 0.7% 25
2019
Q1 		$13.8M Sell
112,245
-1,661
-1% -$197K 0.71% 21
2018
Q4 		$12.4M Buy
113,906
+4,160
+4% +$482K 0.72% 23
2018
Q3 		$13.4M Sell
109,746
-238
-0.2% -$28.9K 0.58% 26
2018
Q2 		$13.9M Buy
109,984
+163
+0.1% +$20.2K 0.35% 74
2018
Q1 		$12.5M Sell
109,821
-11,529
-10% -$1.38M 0.32% 87
2017
Q4 		$15.2M Sell
121,350
-2,773
-2% -$329K 0.33% 91
2017
Q3 		$14.6M Sell
124,123
-5,388
-4% -$588K 0.33% 92
2017
Q2 		$13.5M Buy
129,511
+2,455
+2% +$260K 0.31% 101
2017
Q1 		$13.6M Buy
127,056
+6,279
+5% +$704K 0.32% 105
2016
Q4 		$14.2M Sell
120,777
-155
-0.1% -$16.9K 0.34% 90
2016
Q3 		$12.4M Sell
120,932
-2,239
-2% -$229K 0.31% 103
2016
Q2 		$12.9M Buy
123,171
+74,344
+152% +$7.48M 0.32% 102
2016
Q1 		$4.66M Buy
48,827
+939
+2% +$82.1K 0.11% 196
2015
Q4 		$4.31M Sell
47,888
-117,000
-71% -$10.6M 0.1% 220
2015
Q3 		$13M Sell
164,888
-9,497
-5% -$799K 0.49% 46
2015
Q2 		$16.8M Sell
174,385
-10,001
-5% -$1.05M 0.7% 32
2015
Q1 		$19.4M Buy
184,386
+795
+0.4% +$84.8K 0.77% 32
2014
Q4 		$20.6M Sell
183,591
-10,612
-5% -$1.21M 0.87% 27
2014
Q3 		$23.2M Sell
194,203
-365
-0.2% -$46.6K 0.98% 21
2014
Q2 		$25.4M Buy
194,568
+23,517
+14% +$2.93M 1.09% 17
2014
Q1 		$20.3M Buy
171,051
+467
+0.3% +$54.3K 0.91% 26
2013
Q4 		$21.3M Buy
170,584
+2,918
+2% +$353K 1.02% 19
2013
Q3 		$20.4M Sell
167,666
-120,747
-42% -$14.8M 1.08% 15
2013
Q2 		$34.1M Buy
+288,413
New +$34.9M 1.64% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boston Advisors's CVX Position: Q3 2019 in Review

Boston Advisors increased its Chevron (CVX) stake by 1.7% in Q3 2019, buying an estimated $212K and bringing the position to 107,386 shares worth $12.7M. The position accounts for 0.67% of the portfolio, ranked #26.

Boston Advisors first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.1M in Q2 2013. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Boston Advisors held 107,386 shares of Chevron worth $12.7M as of Q3 2019.
  • Boston Advisors bought 1,744 Chevron shares in Q3 2019, an estimated $212K.
  • Chevron made up 0.67% of Boston Advisors's portfolio in Q3 2019, its #26 holding.
  • Boston Advisors first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Chevron position peaked at $34.1M in Q2 2013.
  • 2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.