Kaizen Advisory’s Chevron CVX Stock Holding History

Kaizen Advisory’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	$556K	Buy	5,112 +597	+13%	+$69.2K	0.39%	109
2018 Q3	$552K	Hold	4,515	–	–	0.29%	121
2018 Q2	$571K	Buy	4,515 +2,697	+148%	+$335K	0.29%	114
2018 Q1	$207K	Hold	1,818	–	–	0.2%	96
2017 Q4	$228K	Buy	+1,818	New	+$216K	0.14%	112

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

Kaizen Advisory's CVX Position: Q4 2018 in Review

Kaizen Advisory increased its Chevron (CVX) stake by 13% in Q4 2018, buying an estimated $69.2K and bringing the position to 5,112 shares worth $556K. The position accounts for 0.39% of the portfolio, ranked #109.

Kaizen Advisory first reported a position in CVX in Q4 2017 and has held it in 5 quarters since. The position peaked at $571K in Q2 2018. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Kaizen Advisory held 5,112 shares of Chevron worth $556K as of Q4 2018.
Kaizen Advisory bought 597 Chevron shares in Q4 2018, an estimated $69.2K.
Chevron made up 0.39% of Kaizen Advisory's portfolio in Q4 2018, its #109 holding.
Kaizen Advisory first reported a position in Chevron in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Chevron position peaked at $571K in Q2 2018.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.