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Cue Advisory Services’s Chevron CVX Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-7,523
Closed -$920K – 29
2018
Q3 		$920K Buy
7,523
+60
+0.8% +$7.28K 0.55% 62
2018
Q2 		$944K Sell
7,463
-35
-0.5% -$4.34K 0.58% 63
2018
Q1 		$855K Buy
7,498
+1,210
+19% +$145K 0.56% 68
2017
Q4 		$787K Sell
6,288
-203
-3% -$24.1K 0.52% 73
2017
Q3 		$763K Sell
6,491
-140
-2% -$15.3K 0.53% 71
2017
Q2 		$692K Buy
6,631
+569
+9% +$60.3K 0.5% 77
2017
Q1 		$651K Sell
6,062
-40
-0.7% -$4.49K 0.49% 74
2016
Q4 		$718K Buy
6,102
+65
+1% +$7.08K 0.58% 61
2016
Q3 		$621K Sell
6,037
-176
-3% -$18K 0.52% 72
2016
Q2 		$651K Sell
6,213
-31
-0.5% -$3.12K 0.56% 75
2016
Q1 		$596K Sell
6,244
-216
-3% -$18.9K 0.52% 80
2015
Q4 		$581K Sell
6,460
-51
-0.8% -$4.6K 0.52% 72
2015
Q3 		$514K Buy
6,511
+149
+2% +$12.5K 0.53% 71
2015
Q2 		$614K Buy
6,362
+985
+18% +$103K 0.58% 73
2015
Q1 		$562K Sell
5,377
-3
-0.1% -$320 0.57% 77
2014
Q4 		$604K Buy
+5,380
New +$611K 0.63% 67

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cue Advisory Services's CVX Position: Q4 2018 in Review

Cue Advisory Services sold out of Chevron (CVX) in Q4 2018, closing a stake of 7,523 shares — an estimated $920K sold.

Cue Advisory Services first reported a position in CVX in Q4 2014 and held it in 16 quarters. The position peaked at $944K in Q2 2018. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Cue Advisory Services reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 7,523 Chevron shares in Q4 2018, an estimated $920K.
  • Cue Advisory Services first reported a position in Chevron in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Chevron position peaked at $944K in Q2 2018.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.