K.J. Harrison & Partners’s Chevron CVX Stock Holding History

K.J. Harrison & 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
2018 Q4	–	Sell	-2,000	Closed	-$245K	–	148
2018 Q3	$245K	Buy	+2,000	New	+$243K	0.06%	168
2018 Q2	–	Sell	-7,000	Closed	-$798K	–	185
2018 Q1	$798K	Buy	+7,000	New	+$837K	0.26%	102
2016 Q1	–	Sell	-7,575	Closed	-$681K	–	165
2015 Q4	$681K	Sell	7,575 -900	-11%	-$81.2K	0.3%	91
2015 Q3	$669K	Sell	8,475 -9,650	-53%	-$812K	0.33%	82
2015 Q2	$1.75M	Hold	18,125	–	–	0.52%	61
2015 Q1	$1.9M	Buy	18,125 +9,525	+111%	+$1.02M	0.56%	57
2014 Q4	$965K	Buy	+8,600	New	+$977K	0.28%	89

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

K.J. Harrison & Partners's CVX Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of Chevron (CVX) in Q4 2018, closing a stake of 2,000 shares — an estimated $245K sold.

K.J. Harrison & Partners first reported a position in CVX in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q1 2015. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

K.J. Harrison & Partners reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 2,000 Chevron shares in Q4 2018, an estimated $245K.
K.J. Harrison & Partners first reported a position in Chevron in Q4 2014 and held it in 7 quarters.
K.J. Harrison & Partners's Chevron position peaked at $1.9M in Q1 2015.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.