Edge Advisors’s Chevron CVX Stock Holding History

Edge Advisors’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	$9.13M	Sell	72,247 -810	-1%	-$101K	0.82%	27
2018 Q1	$8.33M	Buy	73,057 +14,917	+26%	+$1.78M	0.78%	27
2017 Q4	$7.28M	Sell	58,140 -901	-2%	-$107K	0.72%	34
2017 Q3	$6.94M	Buy	59,041 +72	+0.1%	+$7.86K	0.75%	32
2017 Q2	$6.15M	Sell	58,969 -947	-2%	-$100K	0.7%	35
2017 Q1	$6.43M	Buy	59,916 +2,563	+4%	+$287K	0.79%	27
2016 Q4	$6.75M	Buy	+57,353	New	+$6.25M	0.87%	22

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Advisors's CVX Position: Q2 2018 in Review

Edge Advisors reduced its Chevron (CVX) stake by 1.1% in Q2 2018, selling an estimated $101K and leaving 72,247 shares worth $9.13M. The position accounts for 0.82% of the portfolio, ranked #27.

Edge Advisors first reported a position in CVX in Q4 2016 and has held it in 7 quarters since. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Edge Advisors held 72,247 shares of Chevron worth $9.13M as of Q2 2018.
Edge Advisors sold 810 Chevron shares in Q2 2018, an estimated $101K.
Chevron made up 0.82% of Edge Advisors's portfolio in Q2 2018, its #27 holding.
Edge Advisors first reported a position in Chevron in Q4 2016 and has held it in 7 quarters since.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.