Capital One Investing’s Chevron CVX Stock Holding History

Capital One Investing’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	$698K	Buy	5,890 +150	+3%	+$18.2K	0.16%	100
2019 Q2	$714K	Sell	5,740 -736	-11%	-$89K	0.18%	90
2019 Q1	$797K	Buy	6,476 +3,979	+159%	+$471K	0.21%	80
2018 Q4	$272K	Buy	+2,497	New	+$289K	0.1%	118

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One Investing's CVX Position: Q3 2019 in Review

Capital One Investing increased its Chevron (CVX) stake by 2.6% in Q3 2019, buying an estimated $18.2K and bringing the position to 5,890 shares worth $698K. The position accounts for 0.16% of the portfolio, ranked #100.

Capital One Investing first reported a position in CVX in Q4 2018 and has held it in 4 quarters since. The position peaked at $797K in Q1 2019. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Capital One Investing held 5,890 shares of Chevron worth $698K as of Q3 2019.
Capital One Investing bought 150 Chevron shares in Q3 2019, an estimated $18.2K.
Chevron made up 0.16% of Capital One Investing's portfolio in Q3 2019, its #100 holding.
Capital One Investing first reported a position in Chevron in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's Chevron position peaked at $797K in Q1 2019.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.