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Forward Management’s Chevron CVX Stock Holding History

Forward 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
2018
Q4 		– Sell
-6,608
Closed -$808K – 66
2018
Q3 		$808K Sell
6,608
-1,869
-22% -$227K 0.14% 80
2018
Q2 		$1.07M Buy
8,477
+317
+4% +$39.4K 0.18% 80
2018
Q1 		$931K Buy
8,160
+266
+3% +$31.8K 0.14% 95
2017
Q4 		$989K Buy
7,894
+11
+0.1% +$1.3K 0.11% 103
2017
Q3 		$925K Sell
7,883
-449
-5% -$49K 0.1% 105
2017
Q2 		$870K Sell
8,332
-271
-3% -$28.7K 0.07% 118
2017
Q1 		$924K Sell
8,603
-503
-6% -$56.4K 0.08% 111
2016
Q4 		$1.07M Sell
9,106
-483
-5% -$52.6K 0.07% 132
2016
Q3 		$988K Sell
9,589
-1,469
-13% -$150K 0.07% 112
2016
Q2 		$1.16M Sell
11,058
-271
-2% -$27.3K 0.1% 103
2016
Q1 		$1.08M Sell
11,329
-3,845
-25% -$336K 0.09% 114
2015
Q4 		$1.36M Sell
15,174
-1,490
-9% -$134K 0.12% 99
2015
Q3 		$1.31M Sell
16,664
-1,553
-9% -$131K 0.11% 111
2015
Q2 		$1.78M Buy
18,217
+478
+3% +$50.2K 0.11% 113
2015
Q1 		$1.87M Buy
17,739
+879
+5% +$93.8K 0.11% 114
2014
Q4 		$1.9M Sell
16,860
-535
-3% -$60.8K 0.1% 115
2014
Q3 		$2.08M Sell
17,395
-1,422
-8% -$181K 0.12% 107
2014
Q2 		$2.45M Sell
18,817
-7,826
-29% -$974K 0.14% 97
2014
Q1 		$3.17M Buy
26,643
+185
+0.7% +$21.5K 0.18% 72
2013
Q4 		$3.3M Buy
26,458
+2,487
+10% +$301K 0.2% 70
2013
Q3 		$2.91M Buy
23,971
+632
+3% +$77.7K 0.19% 74
2013
Q2 		$2.76M Buy
+23,339
New +$2.82M 0.23% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Forward Management's CVX Position: Q4 2018 in Review

Forward Management sold out of Chevron (CVX) in Q4 2018, closing a stake of 6,608 shares — an estimated $808K sold.

Forward Management first reported a position in CVX in Q2 2013 and held it in 22 quarters. The position peaked at $3.3M in Q4 2013. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Forward Management reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 6,608 Chevron shares in Q4 2018, an estimated $808K.
  • Forward Management first reported a position in Chevron in Q2 2013 and held it in 22 quarters.
  • Forward Management's Chevron position peaked at $3.3M in Q4 2013.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.