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Honeywell International’s Chevron CVX Stock Holding History

Honeywell International’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
Q1 		– Sell
-263,200
Closed -$28.6M – 80
2018
Q4 		$28.6M Buy
263,200
+900
+0.3% +$104K 1.89% 10
2018
Q3 		$32.1M Sell
262,300
-500
-0.2% -$60.7K 1.82% 10
2018
Q2 		$33.2M Sell
262,800
-20,900
-7% -$2.59M 2% 8
2018
Q1 		$32.4M Sell
283,700
-208,100
-42% -$24.9M 1.89% 9
2017
Q4 		$61.6M Buy
491,800
+300
+0.1% +$35.6K 2.04% 6
2017
Q3 		$57.8M Buy
491,500
+300
+0.1% +$32.7K 2.03% 7
2017
Q2 		$51.2M Sell
491,200
-49,700
-9% -$5.27M 1.93% 5
2017
Q1 		$58.1M Sell
540,900
-1,700
-0.3% -$191K 1.87% 5
2016
Q4 		$63.9M Sell
542,600
-1,900
-0.3% -$207K 2.14% 6
2016
Q3 		$56M Sell
544,500
-247,200
-31% -$25.2M 1.95% 4
2016
Q2 		$83M Sell
791,700
-89,300
-10% -$8.98M 2.12% 4
2016
Q1 		$84M Buy
881,000
+300
+0% +$26.2K 2.12% 6
2015
Q4 		$79.2M Buy
880,700
+100,200
+13% +$9.04M 2% 4
2015
Q3 		$61.6M Sell
780,500
-29,000
-4% -$2.44M 1.67% 5
2015
Q2 		$78.1M Sell
809,500
-129,000
-14% -$13.5M 1.91% 4
2015
Q1 		$98.5M Buy
938,500
+133,200
+17% +$14.2M 2.32% 2
2014
Q4 		$90.3M Buy
805,300
+8,400
+1% +$954K 2.06% 3
2014
Q3 		$95.1M Sell
796,900
-21,600
-3% -$2.76M 2.23% 4
2014
Q2 		$107M Buy
818,500
+50,000
+7% +$6.22M 2.46% 3
2014
Q1 		$91.4M Buy
768,500
+128,000
+20% +$14.9M 2.2% 3
2013
Q4 		$80M Sell
640,500
-1,000
-0.2% -$121K 1.92% 7
2013
Q3 		$77.9M Sell
641,500
-2,000
-0.3% -$246K 2% 6
2013
Q2 		$76.2M Buy
+643,500
New +$77.8M 2.07% 6

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's CVX Position: Q1 2019 in Review

Honeywell International sold out of Chevron (CVX) in Q1 2019, closing a stake of 263,200 shares — an estimated $28.6M sold.

Honeywell International first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $107M in Q2 2014. 2,397 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Honeywell International reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 263,200 Chevron shares in Q1 2019, an estimated $28.6M.
  • Honeywell International first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Chevron position peaked at $107M in Q2 2014.
  • 2,397 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.