Derby & Company’s Chevron CVX Stock Holding History

Derby & Company’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
2020 Q1	–	Sell	-1,801	Closed	-$217K	–	44
2019 Q4	$217K	Buy	+1,801	New	+$212K	0.08%	56
2018 Q4	–	Sell	-1,680	Closed	-$205K	–	25
2018 Q3	$205K	Hold	1,680	–	–	0.12%	23
2018 Q2	$212K	Sell	1,680 -138	-8%	-$17.1K	0.13%	33
2018 Q1	$207K	Buy	1,818 +89	+5%	+$10.6K	0.14%	34
2017 Q4	$216K	Buy	+1,729	New	+$205K	0.15%	40

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Derby & Company's CVX Position: Q1 2020 in Review

Derby & Company sold out of Chevron (CVX) in Q1 2020, closing a stake of 1,801 shares — an estimated $217K sold.

Derby & Company first reported a position in CVX in Q4 2017 and held it in 5 quarters. The position peaked at $217K in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Derby & Company reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Derby & Company sold 1,801 Chevron shares in Q1 2020, an estimated $217K.
Derby & Company first reported a position in Chevron in Q4 2017 and held it in 5 quarters.
Derby & Company's Chevron position peaked at $217K in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.