Glen Harbor Capital Management’s Chevron CVX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$36.2M	Buy	305,248 +5,056	+2%	+$614K	0.75%	31
2019 Q2	$37.4M	Buy	300,192 +22,992	+8%	+$2.78M	0.78%	28
2019 Q1	$34.1M	Buy	277,200 +41,936	+18%	+$4.96M	0.73%	27
2018 Q4	$25.6M	Buy	235,264 +7,744	+3%	+$897K	0.62%	36
2018 Q3	$27.8M	Buy	227,520 +4,640	+2%	+$563K	0.56%	43
2018 Q2	$28.2M	Buy	222,880 +5,600	+3%	+$695K	0.6%	37
2018 Q1	$24.8M	Buy	217,280 +34,176	+19%	+$4.09M	0.56%	43
2017 Q4	$22.9M	Sell	183,104 -3,536	-2%	-$419K	0.52%	46
2017 Q3	$21.9M	Sell	186,640 -1,440	-0.8%	-$157K	0.52%	49
2017 Q2	$19.6M	Sell	188,080 -5,136	-3%	-$544K	0.48%	53
2017 Q1	$20.7M	Buy	193,216 +9,632	+5%	+$1.08M	0.52%	46
2016 Q4	$21.6M	Buy	+183,584	New	+$20M	0.59%	43

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's CVX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Chevron (CVX) stake by 1.7% in Q3 2019, buying an estimated $614K and bringing the position to 305,248 shares worth $36.2M. The position accounts for 0.75% of the portfolio, ranked #31.

Glen Harbor Capital Management first reported a position in CVX in Q4 2016 and has held it in 12 quarters since. The position peaked at $37.4M in Q2 2019. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Glen Harbor Capital Management held 305,248 shares of Chevron worth $36.2M as of Q3 2019.
Glen Harbor Capital Management bought 5,056 Chevron shares in Q3 2019, an estimated $614K.
Chevron made up 0.75% of Glen Harbor Capital Management's portfolio in Q3 2019, its #31 holding.
Glen Harbor Capital Management first reported a position in Chevron in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Chevron position peaked at $37.4M in Q2 2019.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.