Cortland Advisers’s Chevron CVX Stock Holding History

Cortland Advisers’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 Q3	$142M	Hold	1,199,229	–	–	6.51%	3
2019 Q2	$149M	Sell	1,199,229 -57,306	-5%	-$6.93M	6.96%	3
2019 Q1	$155M	Hold	1,256,535	–	–	6.63%	3
2018 Q4	$137M	Buy	1,256,535 +8,263	+0.7%	+$957K	6.44%	3
2018 Q3	$153M	Hold	1,248,272	–	–	7.74%	2
2018 Q2	$158M	Sell	1,248,272 -88,025	-7%	-$10.9M	7.7%	1
2018 Q1	$152M	Buy	1,336,297 +236,500	+22%	+$28.3M	6.98%	4
2017 Q4	$138M	Sell	1,099,797 -87,953	-7%	-$10.4M	6.32%	6
2017 Q3	$140M	Sell	1,187,750 -33,191	-3%	-$3.62M	6.39%	6
2017 Q2	$127M	Sell	1,220,941 -48,065	-4%	-$5.09M	6.14%	6
2017 Q1	$136M	Buy	1,269,006 +1,182	+0.1%	+$133K	6.45%	5
2016 Q4	$149M	Sell	1,267,824 -27,751	-2%	-$3.02M	7.38%	3
2016 Q3	$133M	Sell	1,295,575 -582,837	-31%	-$59.5M	6.84%	3
2016 Q2	$197M	Sell	1,878,412 -388,637	-17%	-$39.1M	6.94%	4
2016 Q1	$216M	Sell	2,267,049 -232,951	-9%	-$20.4M	6.41%	3
2015 Q4	$225M	Hold	2,500,000	–	–	5.88%	3
2015 Q3	$197M	Hold	2,500,000	–	–	4.91%	6
2015 Q2	$241M	Hold	2,500,000	–	–	5.02%	6
2015 Q1	$262M	Hold	2,500,000	–	–	5.73%	8
2014 Q4	$280M	Hold	2,500,000	–	–	6.34%	6
2014 Q3	$298M	Hold	2,500,000	–	–	6.53%	5
2014 Q2	$326M	Hold	2,500,000	–	–	6.83%	4
2014 Q1	$297M	Hold	2,500,000	–	–	6.38%	4
2013 Q4	$312M	Hold	2,500,000	–	–	6.43%	2
2013 Q3	$304M	Hold	2,500,000	–	–	6.58%	1
2013 Q2	$296M	Buy	+2,500,000	New	+$302M	6.62%	2

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Cortland Advisers's CVX Position: Q3 2019 in Review

Cortland Advisers held its Chevron (CVX) position steady in Q3 2019 at 1,199,229 shares worth $142M. The position accounts for 6.51% of the portfolio, ranked #3.

Cortland Advisers first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $326M in Q2 2014. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Cortland Advisers held 1,199,229 shares of Chevron worth $142M as of Q3 2019.
Cortland Advisers left its Chevron share count unchanged in Q3 2019.
Chevron made up 6.51% of Cortland Advisers's portfolio in Q3 2019, its #3 holding.
Cortland Advisers first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
Cortland Advisers's Chevron position peaked at $326M in Q2 2014.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.