Darrell & King’s Chevron CVX Stock Holding History

Darrell & King’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	$237K	Hold	2,000	–	–	0.05%	45
2019 Q2	$249K	Hold	2,000	–	–	0.05%	45
2019 Q1	$246K	Hold	2,000	–	–	0.04%	47
2018 Q4	$218K	Sell	2,000 -50	-2%	-$5.79K	0.04%	48
2018 Q3	$251K	Hold	2,050	–	–	0.04%	47
2018 Q2	$259K	Buy	2,050 +50	+3%	+$6.21K	0.04%	47
2018 Q1	$228K	Hold	2,000	–	–	0.03%	50
2017 Q4	$250K	Hold	2,000	–	–	0.03%	49
2017 Q3	$235K	Sell	2,000 -75	-4%	-$8.19K	0.03%	48
2017 Q2	$216K	Hold	2,075	–	–	0.03%	51
2017 Q1	$223K	Buy	2,075 +75	+4%	+$8.41K	0.04%	46
2016 Q4	$235K	Hold	2,000	–	–	0.04%	45
2016 Q3	$206K	Hold	2,000	–	–	0.04%	45
2016 Q2	$210K	Sell	2,000 -499	-20%	-$50.2K	0.04%	46
2016 Q1	$238K	Buy	+2,499	New	+$219K	0.05%	45

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

Darrell & King's CVX Position: Q3 2019 in Review

Darrell & King held its Chevron (CVX) position steady in Q3 2019 at 2,000 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #45.

Darrell & King first reported a position in CVX in Q1 2016 and has held it in 15 quarters since. The position peaked at $259K in Q2 2018. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Darrell & King held 2,000 shares of Chevron worth $237K as of Q3 2019.
Darrell & King left its Chevron share count unchanged in Q3 2019.
Chevron made up 0.05% of Darrell & King's portfolio in Q3 2019, its #45 holding.
Darrell & King first reported a position in Chevron in Q1 2016 and has held it in 15 quarters since.
Darrell & King's Chevron position peaked at $259K in Q2 2018.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.