JWM
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Jacobus Wealth Management’s Chevron CVX Stock Holding History

Jacobus Wealth 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
2017
Q3 		$600K Hold
5,108
– – 0.16% 96
2017
Q2 		$533K Hold
5,108
– – 0.14% 101
2017
Q1 		$548K Buy
5,108
+172
+3% +$19.3K 0.15% 96
2016
Q4 		$581K Sell
4,936
-1,245
-20% -$136K 0.17% 91
2016
Q3 		$636K Buy
6,181
+1,460
+31% +$149K 0.19% 91
2016
Q2 		$495K Sell
4,721
-1,317
-22% -$132K 0.15% 100
2016
Q1 		$576K Sell
6,038
-3,000
-33% -$262K 0.17% 103
2015
Q4 		$813K Buy
9,038
+2,906
+47% +$262K 0.23% 86
2015
Q3 		$484K Hold
6,132
– – 0.14% 121
2015
Q2 		$592K Sell
6,132
-49
-0.8% -$5.14K 0.15% 117
2015
Q1 		$649K Hold
6,181
– – 0.17% 102
2014
Q4 		$693K Sell
6,181
-159
-3% -$18.1K 0.18% 95
2014
Q3 		$756K Sell
6,340
-195
-3% -$24.9K 0.21% 93
2014
Q2 		$853K Sell
6,535
-51
-0.8% -$6.34K 0.22% 92
2014
Q1 		$783K Sell
6,586
-954
-13% -$111K 0.19% 97
2013
Q4 		$942K Buy
7,540
+349
+5% +$42.2K 0.27% 81
2013
Q3 		$874K Sell
7,191
-503
-7% -$61.8K 0.31% 63
2013
Q2 		$911K Buy
+7,694
New +$930K 0.33% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobus Wealth Management's CVX Position: Q3 2017 in Review

Jacobus Wealth Management held its Chevron (CVX) position steady in Q3 2017 at 5,108 shares worth $600K. The position accounts for 0.16% of the portfolio, ranked #96.

Jacobus Wealth Management first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $942K in Q4 2013. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • Jacobus Wealth Management held 5,108 shares of Chevron worth $600K as of Q3 2017.
  • Jacobus Wealth Management left its Chevron share count unchanged in Q3 2017.
  • Chevron made up 0.16% of Jacobus Wealth Management's portfolio in Q3 2017, its #96 holding.
  • Jacobus Wealth Management first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Chevron position peaked at $942K in Q4 2013.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.