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Horizon Kinetics’s Chevron CVX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.47M Buy
13,496
+227
+2% +$26.3K 0.05% 127
2018
Q3 		$1.62M Sell
13,269
-12
-0.1% -$1.46K 0.04% 134
2018
Q2 		$1.68M Sell
13,281
-136
-1% -$16.9K 0.04% 136
2018
Q1 		$1.53M Sell
13,417
-224
-2% -$26.8K 0.04% 140
2017
Q4 		$1.71M Sell
13,641
-272
-2% -$32.3K 0.05% 136
2017
Q3 		$1.63M Buy
13,913
+325
+2% +$35.5K 0.05% 136
2017
Q2 		$1.42M Buy
13,588
+639
+5% +$67.7K 0.05% 155
2017
Q1 		$1.39M Sell
12,949
-78
-0.6% -$8.75K 0.04% 156
2016
Q4 		$1.53M Sell
13,027
-342
-3% -$37.2K 0.05% 145
2016
Q3 		$1.38M Sell
13,369
-486
-4% -$49.6K 0.04% 166
2016
Q2 		$1.45M Sell
13,855
-87
-0.6% -$8.75K 0.04% 163
2016
Q1 		$1.33M Buy
13,942
+1,487
+12% +$130K 0.03% 161
2015
Q4 		$1.12M Sell
12,455
-131
-1% -$11.8K 0.02% 179
2015
Q3 		$993K Buy
12,586
+922
+8% +$77.6K 0.02% 195
2015
Q2 		$1.13M Sell
11,664
-113
-1% -$11.9K 0.02% 215
2015
Q1 		$1.24M Sell
11,777
-1,548
-12% -$165K 0.02% 202
2014
Q4 		$1.5M Buy
13,325
+392
+3% +$44.5K 0.02% 194
2014
Q3 		$1.54M Hold
12,933
– – 0.02% 189
2014
Q2 		$1.69M Buy
12,933
+35
+0.3% +$4.35K 0.02% 181
2014
Q1 		$1.53M Sell
12,898
-41
-0.3% -$4.77K 0.02% 194
2013
Q4 		$1.62M Buy
12,939
+1,300
+11% +$157K 0.02% 184
2013
Q3 		$1.41M Buy
11,639
+262
+2% +$32.2K 0.02% 192
2013
Q2 		$1.35M Buy
+11,377
New +$1.38M 0.02% 199

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Kinetics's CVX Position: Q4 2018 in Review

Horizon Kinetics increased its Chevron (CVX) stake by 1.7% in Q4 2018, buying an estimated $26.3K and bringing the position to 13,496 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #127.

Horizon Kinetics first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.71M in Q4 2017. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Horizon Kinetics held 13,496 shares of Chevron worth $1.47M as of Q4 2018.
  • Horizon Kinetics bought 227 Chevron shares in Q4 2018, an estimated $26.3K.
  • Chevron made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #127 holding.
  • Horizon Kinetics first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Chevron position peaked at $1.71M in Q4 2017.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.