CAZ Investments’s Chevron CVX Stock Holding History

CAZ Investments’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	–	Sell	-6,840	Closed	-$744K	–	23
2018 Q4	$744K	Hold	6,840	–	–	2.17%	18
2018 Q3	$836K	Hold	6,840	–	–	2.28%	23
2018 Q2	$865K	Hold	6,840	–	–	2.38%	15
2018 Q1	$780K	Hold	6,840	–	–	1.5%	19
2017 Q4	$856K	Hold	6,840	–	–	1.92%	16
2017 Q3	$804K	Sell	6,840 -4,250	-38%	-$464K	0.98%	16
2017 Q2	$1.16M	Buy	11,090 +1,080	+11%	+$114K	0.93%	20
2017 Q1	$1.07M	Hold	10,010	–	–	0.83%	26
2016 Q4	$1.18M	Hold	10,010	–	–	1.38%	20
2016 Q3	$1.03M	Sell	10,010 -820	-8%	-$83.7K	0.77%	26
2016 Q2	$1.14M	Sell	10,830 -1,000	-8%	-$101K	1.21%	23
2016 Q1	$1.13M	Buy	11,830 +90	+0.8%	+$7.87K	1.71%	22
2015 Q4	$1.06M	Sell	11,740 -230	-2%	-$20.7K	1.48%	23
2015 Q3	$944K	Buy	11,970 +207	+2%	+$17.4K	0.76%	21
2015 Q2	$1.14M	Buy	+11,763	New	+$1.24M	0.59%	37

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CAZ Investments's CVX Position: Q1 2019 in Review

CAZ Investments sold out of Chevron (CVX) in Q1 2019, closing a stake of 6,840 shares — an estimated $744K sold.

CAZ Investments first reported a position in CVX in Q2 2015 and held it in 15 quarters. The position peaked at $1.18M in Q4 2016. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

CAZ Investments reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 6,840 Chevron shares in Q1 2019, an estimated $744K.
CAZ Investments first reported a position in Chevron in Q2 2015 and held it in 15 quarters.
CAZ Investments's Chevron position peaked at $1.18M in Q4 2016.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.