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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's CVX Position: Q2 2018 in Review

Catawba Capital Management increased its Chevron (CVX) stake by 1.2% in Q2 2018, buying an estimated $57.2K and bringing the position to 38,687 shares worth $4.89M. The position accounts for 1.15% of the portfolio, ranked #29.

Catawba Capital Management first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.14M in Q2 2014. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Catawba Capital Management held 38,687 shares of Chevron worth $4.89M as of Q2 2018.
Catawba Capital Management bought 461 Chevron shares in Q2 2018, an estimated $57.2K.
Chevron made up 1.15% of Catawba Capital Management's portfolio in Q2 2018, its #29 holding.
Catawba Capital Management first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Chevron position peaked at $6.14M in Q2 2014.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.