Halsey Associates’s Chevron CVX Stock Holding History

Halsey Associates’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	$927K	Buy	7,813 +85	+1%	+$10.3K	0.15%	65
2019 Q2	$962K	Buy	7,728 +100	+1%	+$12.1K	0.17%	61
2019 Q1	$940K	Sell	7,628 -391	-5%	-$46.3K	0.15%	68
2018 Q4	$872K	Sell	8,019 -102	-1%	-$11.8K	0.16%	67
2018 Q3	$993K	Hold	8,121	–	–	0.18%	64
2018 Q2	$1.03M	Hold	8,121	–	–	0.2%	59
2018 Q1	$926K	Hold	8,121	–	–	0.16%	71
2017 Q4	$1.02M	Hold	8,121	–	–	0.17%	67
2017 Q3	$954K	Hold	8,121	–	–	0.19%	61
2017 Q2	$847K	Buy	8,121 +559	+7%	+$59.2K	0.17%	61
2017 Q1	$812K	Sell	7,562 -116	-2%	-$13K	0.17%	63
2016 Q4	$904K	Hold	7,678	–	–	0.2%	62
2016 Q3	$790K	Hold	7,678	–	–	0.17%	64
2016 Q2	$805K	Sell	7,678 -432	-5%	-$43.5K	0.18%	64
2016 Q1	$774K	Sell	8,110 -26	-0.3%	-$2.27K	0.17%	64
2015 Q4	$732K	Buy	8,136 +2	+0%	+$180	0.17%	68
2015 Q3	$642K	Sell	8,134 -253	-3%	-$21.3K	0.15%	68
2015 Q2	$809K	Sell	8,387 -318	-4%	-$33.4K	0.18%	65
2015 Q1	$914K	Sell	8,705 -60	-0.7%	-$6.4K	0.2%	60
2014 Q4	$983K	Buy	8,765 +253	+3%	+$28.7K	0.22%	62
2014 Q3	$1.02M	Buy	8,512 +287	+3%	+$36.6K	0.23%	60
2014 Q2	$1.07M	Hold	8,225	–	–	0.24%	63
2014 Q1	$978K	Hold	8,225	–	–	0.22%	63
2013 Q4	$1.03M	Hold	8,225	–	–	0.23%	62
2013 Q3	$999K	Buy	8,225 +178	+2%	+$21.9K	0.24%	60
2013 Q2	$952K	Buy	+8,047	New	+$973K	0.24%	65

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

Halsey Associates's CVX Position: Q3 2019 in Review

Halsey Associates increased its Chevron (CVX) stake by 1.1% in Q3 2019, buying an estimated $10.3K and bringing the position to 7,813 shares worth $927K. The position accounts for 0.15% of the portfolio, ranked #65.

Halsey Associates first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.07M in Q2 2014. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Halsey Associates held 7,813 shares of Chevron worth $927K as of Q3 2019.
Halsey Associates bought 85 Chevron shares in Q3 2019, an estimated $10.3K.
Chevron made up 0.15% of Halsey Associates's portfolio in Q3 2019, its #65 holding.
Halsey Associates first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
Halsey Associates's Chevron position peaked at $1.07M in Q2 2014.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.