Fusion Family Wealth’s Chevron CVX Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-550	Closed	-$58K	–	48
2021 Q1	$58K	Hold	550	–	–	0.01%	50
2020 Q4	$46K	Hold	550	–	–	0.01%	52
2020 Q3	$40K	Hold	550	–	–	0.01%	54
2020 Q2	$49K	Hold	550	–	–	0.01%	50
2020 Q1	$40K	Hold	550	–	–	0.01%	58
2019 Q4	$66K	Hold	550	–	–	0.02%	56
2019 Q3	$65K	Sell	550 -386	-41%	-$46.9K	0.02%	56
2019 Q2	$116K	Buy	936 +295	+46%	+$35.7K	0.03%	55
2019 Q1	$79K	Sell	641 -284	-31%	-$33.6K	0.02%	56
2018 Q4	$101K	Buy	925 +1	+0.1%	+$116	0.03%	88
2018 Q3	$113K	Buy	924 +2	+0.2%	+$243	0.03%	81
2018 Q2	$117K	Hold	922	–	–	0.03%	87
2018 Q1	$105K	Sell	922 -351	-28%	-$42K	0.04%	78
2017 Q4	$159K	Buy	1,273 +838	+193%	+$99.4K	0.04%	79
2017 Q3	$51K	Sell	435 -657	-60%	-$71.7K	0.02%	86
2017 Q2	$114K	Sell	1,092 -17	-2%	-$1.8K	0.04%	93
2017 Q1	$119K	Sell	1,109 -268	-19%	-$30.1K	0.04%	89
2016 Q4	$160K	Buy	+1,377	New	+$150K	0.09%	76

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fusion Family Wealth's CVX Position: Q2 2021 in Review

Fusion Family Wealth sold out of Chevron (CVX) in Q2 2021, closing a stake of 550 shares — an estimated $58K sold.

Fusion Family Wealth first reported a position in CVX in Q4 2016 and held it in 18 quarters. The position peaked at $160K in Q4 2016. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

Fusion Family Wealth reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 550 Chevron shares in Q2 2021, an estimated $58K.
Fusion Family Wealth first reported a position in Chevron in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Chevron position peaked at $160K in Q4 2016.
2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.