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Intellectus Partners’s Chevron CVX Stock Holding History

Intellectus Partners’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 		– Sell
-78
Closed -$10K – 223
2019
Q1 		$10K Hold
78
– – ﹤0.01% 346
2018
Q4 		$8K Sell
78
-1,232
-94% -$143K 0.01% 210
2018
Q3 		$160K Hold
1,310
– – 0.06% 249
2018
Q2 		$166K Sell
1,310
-242
-16% -$30K 0.06% 238
2018
Q1 		$177K Buy
1,552
+2
+0.1% +$239 0.06% 234
2017
Q4 		$194K Hold
1,550
– – 0.07% 222
2017
Q3 		$182K Sell
1,550
-7
-0.4% -$764 0.08% 239
2017
Q2 		$162K Buy
1,557
+15
+1% +$1.59K 0.07% 225
2017
Q1 		$166K Hold
1,542
– – 0.08% 194
2016
Q4 		$181K Buy
+1,542
New +$168K 0.09% 181

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's CVX Position: Q2 2019 in Review

Intellectus Partners sold out of Chevron (CVX) in Q2 2019, closing a stake of 78 shares — an estimated $10K sold.

Intellectus Partners first reported a position in CVX in Q4 2016 and held it in 10 quarters. The position peaked at $194K in Q4 2017. 2,393 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Intellectus Partners reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 78 Chevron shares in Q2 2019, an estimated $10K.
  • Intellectus Partners first reported a position in Chevron in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Chevron position peaked at $194K in Q4 2017.
  • 2,393 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.