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Fayerweather Charles’s Chevron CVX Stock Holding History

Fayerweather Charles’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
Q2 		$493K Buy
5,520
+900
+19% +$80.6K 0.86% 36
2020
Q1 		$335K Buy
4,620
+750
+19% +$74.1K 0.71% 37
2019
Q4 		$466K Buy
3,870
+615
+19% +$72.4K 0.77% 37
2019
Q3 		$387K Buy
3,255
+650
+25% +$78.9K 0.69% 40
2019
Q2 		$324K Buy
+2,605
New +$315K 0.49% 47
2017
Q4 		– Sell
-3,890
Closed -$456K – 60
2017
Q3 		$456K Sell
3,890
-1,073
-22% -$117K 0.6% 46
2017
Q2 		$518K Hold
4,963
– – 0.7% 41
2017
Q1 		$534K Sell
4,963
-200
-4% -$22.4K 0.76% 37
2016
Q4 		$606K Sell
5,163
-350
-6% -$38.1K 0.9% 34
2016
Q3 		$567K Sell
5,513
-15
-0.3% -$1.53K 0.8% 38
2016
Q2 		$580K Sell
5,528
-2,845
-34% -$286K 0.81% 40
2016
Q1 		$798K Buy
8,373
+595
+8% +$52K 1.12% 33
2015
Q4 		$700K Buy
7,778
+1,533
+25% +$138K 1.16% 32
2015
Q3 		$493K Buy
6,245
+75
+1% +$6.31K 1.34% 29
2015
Q2 		$594K Sell
6,170
-40
-0.6% -$4.2K 1.51% 29
2015
Q1 		$652K Buy
6,210
+2,295
+59% +$245K 1.63% 28
2014
Q4 		$439K Sell
3,915
-5
-0.1% -$568 1.49% 24
2014
Q3 		$467K Buy
3,920
+25
+0.6% +$3.19K 1.61% 24
2014
Q2 		$508K Sell
3,895
-70
-2% -$8.71K 1.73% 24
2014
Q1 		$472K Buy
3,965
+80
+2% +$9.3K 1.64% 27
2013
Q4 		$485K Buy
3,885
+230
+6% +$27.8K 1.69% 24
2013
Q3 		$444K Buy
3,655
+300
+9% +$36.9K 1.79% 24
2013
Q2 		$397K Buy
+3,355
New +$405K 1.78% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fayerweather Charles's CVX Position: Q2 2020 in Review

Fayerweather Charles increased its Chevron (CVX) stake by 19% in Q2 2020, buying an estimated $80.6K and bringing the position to 5,520 shares worth $493K. The position accounts for 0.86% of the portfolio, ranked #36.

Fayerweather Charles first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $798K in Q1 2016. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Fayerweather Charles held 5,520 shares of Chevron worth $493K as of Q2 2020.
  • Fayerweather Charles bought 900 Chevron shares in Q2 2020, an estimated $80.6K.
  • Chevron made up 0.86% of Fayerweather Charles's portfolio in Q2 2020, its #36 holding.
  • Fayerweather Charles first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • Fayerweather Charles's Chevron position peaked at $798K in Q1 2016.
  • 2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.