Brinker Capital’s Chevron CVX Stock Holding History

Brinker Capital’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	$8.56M	Buy	95,956 +25,078	+35%	+$2.25M	0.27%	80
2020 Q1	$5.14M	Buy	70,878 +3,933	+6%	+$389K	0.2%	111
2019 Q4	$8.07M	Buy	66,945 +3,565	+6%	+$420K	0.25%	86
2019 Q3	$7.52M	Sell	63,380 -3,813	-6%	-$463K	0.26%	89
2019 Q2	$8.36M	Sell	67,193 -1,362	-2%	-$165K	0.31%	69
2019 Q1	$8.45M	Sell	68,555 -211	-0.3%	-$25K	0.32%	63
2018 Q4	$7.48M	Sell	68,766 -835	-1%	-$96.7K	0.33%	61
2018 Q3	$8.51M	Buy	69,601 +1,757	+3%	+$213K	0.31%	62
2018 Q2	$8.58M	Sell	67,844 -38,112	-36%	-$4.73M	0.33%	51
2018 Q1	$12.1M	Buy	105,956 +4,425	+4%	+$529K	0.47%	28
2017 Q4	$12.7M	Buy	101,531 +1,033	+1%	+$122K	0.49%	24
2017 Q3	$11.8M	Buy	100,498 +3,201	+3%	+$349K	0.49%	26
2017 Q2	$10.2M	Buy	97,297 +9,245	+10%	+$979K	0.47%	34
2017 Q1	$9.45M	Buy	88,052 +6,273	+8%	+$704K	0.44%	30
2016 Q4	$9.63M	Buy	81,779 +77,219	+1,693%	+$8.41M	0.54%	26
2016 Q3	$469K	Buy	+4,560	New	+$466K	0.05%	205

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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