John W. Bristol & Co’s Chevron CVX Stock Holding History

John W. Bristol & Co’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 Q2	–	Sell	-1,726	Closed	-$197K	–	87
2018 Q1	$197K	Hold	1,726	–	–	0.01%	70
2017 Q4	$216K	Hold	1,726	–	–	0.01%	55
2017 Q3	$203K	Hold	1,726	–	–	0.01%	56
2017 Q2	$180K	Hold	1,726	–	–	0.01%	56
2017 Q1	$185K	Hold	1,726	–	–	0.01%	56
2016 Q4	$203K	Hold	1,726	–	–	0.01%	56
2016 Q3	$178K	Hold	1,726	–	–	﹤0.01%	59
2016 Q2	$181K	Hold	1,726	–	–	0.01%	60
2016 Q1	$165K	Hold	1,726	–	–	﹤0.01%	58
2015 Q4	$155K	Hold	1,726	–	–	﹤0.01%	58
2015 Q3	$136K	Hold	1,726	–	–	﹤0.01%	61
2015 Q2	$167K	Hold	1,726	–	–	﹤0.01%	60
2015 Q1	$181K	Hold	1,726	–	–	﹤0.01%	59
2014 Q4	$194K	Hold	1,726	–	–	﹤0.01%	60
2014 Q3	$206K	Hold	1,726	–	–	﹤0.01%	60
2014 Q2	$225K	Hold	1,726	–	–	﹤0.01%	58
2014 Q1	$205K	Hold	1,726	–	–	﹤0.01%	57
2013 Q4	$216K	Hold	1,726	–	–	﹤0.01%	55
2013 Q3	$210K	Hold	1,726	–	–	﹤0.01%	54
2013 Q2	$204K	Buy	+1,726	New	+$209K	﹤0.01%	56

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

John W. Bristol & Co's CVX Position: Q2 2018 in Review

John W. Bristol & Co sold out of Chevron (CVX) in Q2 2018, closing a stake of 1,726 shares — an estimated $197K sold.

John W. Bristol & Co first reported a position in CVX in Q2 2013 and held it in 20 quarters. The position peaked at $225K in Q2 2014. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

John W. Bristol & Co reported no remaining Chevron position as of Q2 2018 after selling out during the quarter.
John W. Bristol & Co sold 1,726 Chevron shares in Q2 2018, an estimated $197K.
John W. Bristol & Co first reported a position in Chevron in Q2 2013 and held it in 20 quarters.
John W. Bristol & Co's Chevron position peaked at $225K in Q2 2014.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.