Eliot Finkel Investment Counsel’s Chevron CVX Stock Holding History

Eliot Finkel Investment Counsel’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	-42,744	Closed	-$5.15M	–	30
2019 Q4	$5.15M	Sell	42,744 -50	-0.1%	-$5.89K	3.33%	14
2019 Q3	$5.08M	Sell	42,794 -1,040	-2%	-$126K	3.62%	13
2019 Q2	$5.46M	Buy	43,834 +2,070	+5%	+$250K	3.5%	10
2019 Q1	$5.14M	Sell	41,764 -520	-1%	-$61.5K	3.41%	11
2018 Q4	$4.6M	Sell	42,284 -400	-0.9%	-$46.3K	3.37%	11
2018 Q3	$5.22M	Sell	42,684 -2,495	-6%	-$303K	3.32%	13
2018 Q2	$5.71M	Sell	45,179 -110	-0.2%	-$13.7K	3.86%	9
2018 Q1	$5.17M	Sell	45,289 -686	-1%	-$82K	3.63%	12
2017 Q4	$5.76M	Sell	45,975 -320	-0.7%	-$37.9K	3.79%	9
2017 Q3	$5.44M	Buy	46,295 +1,010	+2%	+$110K	3.88%	10
2017 Q2	$4.72M	Buy	45,285 +16,695	+58%	+$1.77M	3.47%	17
2017 Q1	$3.07M	Sell	28,590 -230	-0.8%	-$25.8K	2.36%	24
2016 Q4	$3.39M	Sell	28,820 -60	-0.2%	-$6.53K	2.88%	20
2016 Q3	$2.97M	Sell	28,880 -320	-1%	-$32.7K	2.67%	21
2016 Q2	$3.06M	Hold	29,200	–	–	2.73%	20
2016 Q1	$2.79M	Sell	29,200 -100	-0.3%	-$8.75K	2.53%	21
2015 Q4	$2.64M	Buy	+29,300	New	+$2.64M	2.54%	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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eliot Finkel Investment Counsel's CVX Position: Q1 2020 in Review

Eliot Finkel Investment Counsel sold out of Chevron (CVX) in Q1 2020, closing a stake of 42,744 shares — an estimated $5.15M sold.

Eliot Finkel Investment Counsel first reported a position in CVX in Q4 2015 and held it in 17 quarters. The position peaked at $5.76M in Q4 2017. 2,318 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Eliot Finkel Investment Counsel reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Eliot Finkel Investment Counsel sold 42,744 Chevron shares in Q1 2020, an estimated $5.15M.
Eliot Finkel Investment Counsel first reported a position in Chevron in Q4 2015 and held it in 17 quarters.
Eliot Finkel Investment Counsel's Chevron position peaked at $5.76M in Q4 2017.
2,318 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.