Huntington Steele’s Chevron CVX Stock Holding History

Huntington Steele’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 Q1	$618K	Hold	5,419	–	–	0.16%	44
2017 Q4	$678K	Hold	5,419	–	–	0.18%	38
2017 Q3	$637K	Sell	5,419 -656	-11%	-$71.6K	0.19%	39
2017 Q2	$634K	Hold	6,075	–	–	0.19%	38
2017 Q1	$652K	Hold	6,075	–	–	0.2%	39
2016 Q4	$715K	Buy	6,075 +2,380	+64%	+$259K	0.24%	37
2016 Q3	$380K	Sell	3,695 -30	-0.8%	-$3.06K	0.13%	49
2016 Q2	$390K	Sell	3,725 -200	-5%	-$20.1K	0.15%	44
2016 Q1	$374K	Hold	3,925	–	–	0.15%	42
2015 Q4	$353K	Sell	3,925 -112	-3%	-$10.1K	0.14%	44
2015 Q3	$318K	Sell	4,037 -80	-2%	-$6.73K	0.14%	46
2015 Q2	$397K	Buy	4,117 +38	+0.9%	+$3.99K	0.17%	38
2015 Q1	$428K	Hold	4,079	–	–	0.18%	34
2014 Q4	$458K	Hold	4,079	–	–	0.19%	45
2014 Q3	$487K	Hold	4,079	–	–	0.21%	42
2014 Q2	$533K	Hold	4,079	–	–	0.23%	41
2014 Q1	$485K	Sell	4,079 -14	-0.3%	-$1.63K	0.22%	41
2013 Q4	$511K	Sell	4,093 -432	-10%	-$52.2K	0.23%	42
2013 Q3	$550K	Hold	4,525	–	–	0.28%	40
2013 Q2	$535K	Buy	+4,525	New	+$547K	0.29%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington Steele's CVX Position: Q1 2018 in Review

Huntington Steele held its Chevron (CVX) position steady in Q1 2018 at 5,419 shares worth $618K. The position accounts for 0.16% of the portfolio, ranked #44.

Huntington Steele first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $715K in Q4 2016. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Huntington Steele held 5,419 shares of Chevron worth $618K as of Q1 2018.
Huntington Steele left its Chevron share count unchanged in Q1 2018.
Chevron made up 0.16% of Huntington Steele's portfolio in Q1 2018, its #44 holding.
Huntington Steele first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Chevron position peaked at $715K in Q4 2016.
2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.