DM
CVX icon

Delphi Management’s Chevron CVX Stock Holding History

Delphi Management’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 		$1.32M Sell
11,111
-530
-5% -$64.4K 1.28% 40
2019
Q2 		$1.45M Buy
+11,641
New +$1.41M 1.3% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Management's CVX Position: Q3 2019 in Review

Delphi Management reduced its Chevron (CVX) stake by 4.6% in Q3 2019, selling an estimated $64.4K and leaving 11,111 shares worth $1.32M. The position accounts for 1.28% of the portfolio, ranked #40.

Delphi Management first reported a position in CVX in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.45M in Q2 2019. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Delphi Management held 11,111 shares of Chevron worth $1.32M as of Q3 2019.
  • Delphi Management sold 530 Chevron shares in Q3 2019, an estimated $64.4K.
  • Chevron made up 1.28% of Delphi Management's portfolio in Q3 2019, its #40 holding.
  • Delphi Management first reported a position in Chevron in Q2 2019 and has held it in 2 quarters since.
  • Delphi Management's Chevron position peaked at $1.45M in Q2 2019.
  • 2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.