Cognios Capital’s Chevron CVX Stock Holding History

Cognios Capital’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 Q3	–	Sell	-9,521	Closed	-$1.2M	–	144
2018 Q2	$1.2M	Buy	9,521 +1,344	+16%	+$167K	0.42%	105
2018 Q1	$932K	Buy	+8,177	New	+$978K	0.34%	110

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

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

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

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

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

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

Cognios Capital's CVX Position: Q3 2018 in Review

Cognios Capital sold out of Chevron (CVX) in Q3 2018, closing a stake of 9,521 shares — an estimated $1.2M sold.

Cognios Capital first reported a position in CVX in Q1 2018 and held it in 2 quarters. The position peaked at $1.2M in Q2 2018. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Cognios Capital reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
Cognios Capital sold 9,521 Chevron shares in Q3 2018, an estimated $1.2M.
Cognios Capital first reported a position in Chevron in Q1 2018 and held it in 2 quarters.
Cognios Capital's Chevron position peaked at $1.2M in Q2 2018.
2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.