Harvest Capital Management’s Chevron CVX Stock Holding History

Harvest 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 Q2	$312K	Sell	2,512 -26	-1%	-$3.14K	0.09%	75
2019 Q1	$313K	Hold	2,538	–	–	0.1%	76
2018 Q4	$276K	Sell	2,538 -30	-1%	-$3.48K	0.1%	71
2018 Q3	$314K	Sell	2,568 -330	-11%	-$40K	0.1%	78
2018 Q2	$366K	Sell	2,898 -58	-2%	-$7.2K	0.12%	64
2018 Q1	$337K	Sell	2,956 -100	-3%	-$12K	0.13%	58
2017 Q4	$383K	Hold	3,056	–	–	0.14%	53
2017 Q3	$359K	Sell	3,056 -676	-18%	-$73.8K	0.14%	55
2017 Q2	$389K	Hold	3,732	–	–	0.16%	50
2017 Q1	$401K	Hold	3,732	–	–	0.17%	53
2016 Q4	$439K	Hold	3,732	–	–	0.19%	46
2016 Q3	$404K	Sell	3,732 -25	-0.7%	-$2.55K	0.18%	47
2016 Q2	$393K	Sell	3,757 -50	-1%	-$5.03K	0.18%	48
2016 Q1	$363K	Sell	3,807 -200	-5%	-$17.5K	0.17%	50
2015 Q4	$360K	Sell	4,007 -249	-6%	-$22.5K	0.16%	51
2015 Q3	$411K	Hold	4,256	–	–	0.18%	43
2015 Q2	$411K	Hold	4,256	–	–	0.18%	43
2015 Q1	$447K	Sell	4,256 -158	-4%	-$16.9K	0.2%	40
2014 Q4	$495K	Sell	4,414 -520	-11%	-$59.1K	0.25%	35
2014 Q3	$589K	Hold	4,934	–	–	0.3%	33
2014 Q2	$644K	Sell	4,934 -185	-4%	-$23K	0.3%	34
2014 Q1	$609K	Sell	5,119 -218	-4%	-$25.4K	0.29%	37
2013 Q4	$667K	Sell	5,337 -521	-9%	-$63K	0.35%	30
2013 Q3	$712K	Buy	5,858 +110	+2%	+$13.5K	0.44%	28
2013 Q2	$680K	Buy	+5,748	New	+$695K	0.51%	27

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

Harvest Capital Management's CVX Position: Q2 2019 in Review

Harvest Capital Management reduced its Chevron (CVX) stake by 1% in Q2 2019, selling an estimated $3.14K and leaving 2,512 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #75.

Harvest Capital Management first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $712K in Q3 2013. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Harvest Capital Management held 2,512 shares of Chevron worth $312K as of Q2 2019.
Harvest Capital Management sold 26 Chevron shares in Q2 2019, an estimated $3.14K.
Chevron made up 0.09% of Harvest Capital Management's portfolio in Q2 2019, its #75 holding.
Harvest Capital Management first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's Chevron position peaked at $712K in Q3 2013.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.