Catawba Capital Management’s Chevron CVX Stock Holding History

Catawba Capital 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
2018 Q2	$4.89M	Buy	38,687 +461	+1%	+$57.2K	1.15%	29
2018 Q1	$4.36M	Sell	38,226 -730	-2%	-$87.3K	1.05%	34
2017 Q4	$4.88M	Sell	38,956 -1,730	-4%	-$205K	1.1%	31
2017 Q3	$4.78M	Sell	40,686 -355	-0.9%	-$38.8K	1.08%	30
2017 Q2	$4.28M	Buy	41,041 +490	+1%	+$51.9K	0.98%	36
2017 Q1	$4.35M	Sell	40,551 -1,852	-4%	-$208K	0.95%	34
2016 Q4	$4.99M	Buy	42,403 +83	+0.2%	+$9.04K	1.17%	28
2016 Q3	$4.36M	Sell	42,320 -1,106	-3%	-$113K	1.03%	31
2016 Q2	$4.55M	Buy	43,426 +345	+0.8%	+$34.7K	1.11%	29
2016 Q1	$4.11M	Buy	43,081 +1,258	+3%	+$110K	1.05%	31
2015 Q4	$3.76M	Sell	41,823 -1,555	-4%	-$140K	1.02%	29
2015 Q3	$3.42M	Sell	43,378 -2,730	-6%	-$230K	0.94%	33
2015 Q2	$4.45M	Sell	46,108 -567	-1%	-$59.5K	1.06%	30
2015 Q1	$4.9M	Buy	46,675 +235	+0.5%	+$25.1K	1.13%	27
2014 Q4	$5.21M	Sell	46,440 -1,970	-4%	-$224K	1.2%	27
2014 Q3	$5.78M	Buy	48,410 +1,370	+3%	+$175K	1.34%	20
2014 Q2	$6.14M	Buy	47,040 +3,233	+7%	+$402K	1.38%	13
2014 Q1	$5.21M	Buy	43,807 +225	+0.5%	+$26.2K	1.24%	24
2013 Q4	$5.44M	Sell	43,582 -1,181	-3%	-$143K	1.31%	18
2013 Q3	$5.44M	Buy	44,763 +43	+0.1%	+$5.29K	1.42%	13
2013 Q2	$5.29M	Buy	+44,720	New	+$5.4M	1.47%	13

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return