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Catamount Wealth Management’s Chevron CVX Stock Holding History

Catamount Wealth Management’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 		$3.78M Buy
30,711
+776
+3% +$91.8K 2.15% 17
2018
Q4 		$3.43M Sell
29,935
-1,819
-6% -$211K 2.34% 14
2018
Q3 		$3.88M Sell
31,754
-514
-2% -$62.4K 1.86% 18
2018
Q2 		$3.98M Buy
32,268
+246
+0.8% +$30.5K 1.92% 17
2018
Q1 		$3.65M Buy
32,022
+5
+0% +$598 1.95% 16
2017
Q4 		$4.01M Sell
32,017
-1,308
-4% -$155K 2.24% 15
2017
Q3 		$3.92M Sell
33,325
-2,569
-7% -$280K 2.28% 15
2017
Q2 		$3.75M Buy
35,894
+747
+2% +$79.1K 2.28% 17
2017
Q1 		$3.77M Buy
35,147
+3,251
+10% +$365K 2.59% 15
2016
Q4 		$3.75M Sell
31,896
-560
-2% -$61K 3.05% 11
2016
Q3 		$3.32M Buy
32,456
+27,620
+571% +$2.82M 2.84% 11
2016
Q2 		$507K Buy
4,836
+4,575
+1,753% +$460K 0.59% 18
2016
Q1 		$25K Hold
261
– – 0.03% 66
2015
Q4 		$23K Hold
261
– – 0.02% 69
2015
Q3 		$21K Hold
261
– – 0.02% 75
2015
Q2 		$25K Hold
261
– – 0.02% 83
2015
Q1 		$27K Sell
261
-11,301
-98% -$1.21M 0.02% 71
2014
Q4 		$1.3M Buy
+11,562
New +$1.31M 1.24% 24

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

Catamount Wealth Management's CVX Position: Q1 2019 in Review

Catamount Wealth Management increased its Chevron (CVX) stake by 2.6% in Q1 2019, buying an estimated $91.8K and bringing the position to 30,711 shares worth $3.78M. The position accounts for 2.15% of the portfolio, ranked #17.

Catamount Wealth Management first reported a position in CVX in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.01M in Q4 2017. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Catamount Wealth Management held 30,711 shares of Chevron worth $3.78M as of Q1 2019.
  • Catamount Wealth Management bought 776 Chevron shares in Q1 2019, an estimated $91.8K.
  • Chevron made up 2.15% of Catamount Wealth Management's portfolio in Q1 2019, its #17 holding.
  • Catamount Wealth Management first reported a position in Chevron in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Chevron position peaked at $4.01M in Q4 2017.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.