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Daniel Devine & Co’s Chevron CVX Stock Holding History

Daniel Devine & Co’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 		$2.43M Sell
19,214
-2,000
-9% -$248K 1.94% 10
2018
Q1 		$2.42M Sell
21,214
-360
-2% -$43K 1.96% 10
2017
Q4 		$2.7M Sell
21,574
-294
-1% -$34.9K 1.95% 10
2017
Q3 		$2.57M Sell
21,868
-338
-2% -$36.9K 1.96% 10
2017
Q2 		$2.32M Sell
22,206
-2,200
-9% -$233K 1.89% 9
2017
Q1 		$2.62M Sell
24,406
-6,957
-22% -$780K 2.15% 9
2016
Q4 		$3.69M Buy
31,363
+476
+2% +$51.8K 2.63% 8
2016
Q3 		$3.18M Buy
30,887
+230
+0.8% +$23.5K 2.13% 10
2016
Q2 		$3.21M Hold
30,657
– – 2.19% 10
2016
Q1 		$2.92M Buy
30,657
+4,480
+17% +$392K 1.91% 10
2015
Q4 		$2.35M Sell
26,177
-83
-0.3% -$7.48K 1.56% 12
2015
Q3 		$2.07M Buy
26,260
+175
+0.7% +$14.7K 1.46% 14
2015
Q2 		$2.52M Hold
26,085
– – 1.73% 11
2015
Q1 		$2.74M Buy
26,085
+800
+3% +$85.4K 1.83% 12
2014
Q4 		$2.84M Buy
+25,285
New +$2.87M 2.03% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daniel Devine & Co's CVX Position: Q2 2018 in Review

Daniel Devine & Co reduced its Chevron (CVX) stake by 9.4% in Q2 2018, selling an estimated $248K and leaving 19,214 shares worth $2.43M. The position accounts for 1.94% of the portfolio, ranked #10.

Daniel Devine & Co first reported a position in CVX in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.69M in Q4 2016. 2,251 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

  • Daniel Devine & Co held 19,214 shares of Chevron worth $2.43M as of Q2 2018.
  • Daniel Devine & Co sold 2,000 Chevron shares in Q2 2018, an estimated $248K.
  • Chevron made up 1.94% of Daniel Devine & Co's portfolio in Q2 2018, its #10 holding.
  • Daniel Devine & Co first reported a position in Chevron in Q4 2014 and has held it in 15 quarters since.
  • Daniel Devine & Co's Chevron position peaked at $3.69M in Q4 2016.
  • 2,251 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.