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Bredin Investment’s Chevron CVX Stock Holding History

Bredin Investment’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
Q4 		$1.1M Hold
9,165
– – 0.9% 32
2019
Q3 		$1.09M Hold
9,165
– – 0.95% 31
2019
Q2 		$1.16M Buy
+9,165
New +$1.11M 1.01% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Bredin Investment's CVX Position: Q4 2019 in Review

Bredin Investment held its Chevron (CVX) position steady in Q4 2019 at 9,165 shares worth $1.1M. The position accounts for 0.9% of the portfolio, ranked #32.

Bredin Investment first reported a position in CVX in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.16M in Q2 2019. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Bredin Investment held 9,165 shares of Chevron worth $1.1M as of Q4 2019.
  • Bredin Investment left its Chevron share count unchanged in Q4 2019.
  • Chevron made up 0.9% of Bredin Investment's portfolio in Q4 2019, its #32 holding.
  • Bredin Investment first reported a position in Chevron in Q2 2019 and has held it in 3 quarters since.
  • Bredin Investment's Chevron position peaked at $1.16M in Q2 2019.
  • 2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.