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Ken Stern & Associates’s Chevron CVX Stock Holding History

Ken Stern & Associates’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
Q3 		$272K Hold
2,225
– – 0.12% 111
2018
Q2 		$281K Sell
2,225
-334
-13% -$41.5K 0.13% 97
2018
Q1 		$292K Sell
2,559
-545
-18% -$65.2K 0.13% 91
2017
Q4 		$389K Sell
3,104
-2,736
-47% -$324K 0.17% 72
2017
Q3 		$690K Sell
5,840
-172
-3% -$18.8K 0.3% 32
2017
Q2 		$630K Sell
6,012
-555
-8% -$58.8K 0.29% 34
2017
Q1 		$701K Sell
6,567
-406
-6% -$45.5K 0.33% 31
2016
Q4 		$821K Sell
6,973
-439
-6% -$47.8K 0.43% 25
2016
Q3 		$763K Buy
7,412
+5
+0.1% +$511 0.53% 20
2016
Q2 		$776K Sell
7,407
-931
-11% -$93.6K 0.61% 19
2016
Q1 		$795K Sell
8,338
-614
-7% -$53.7K 0.55% 25
2015
Q4 		$805K Sell
8,952
-678
-7% -$61.1K 0.54% 34
2015
Q3 		$760K Sell
9,630
-994
-9% -$83.7K 0.59% 27
2015
Q2 		$1.02M Sell
10,624
-636
-6% -$66.8K 0.74% 24
2015
Q1 		$1.18M Sell
11,260
-1,537
-12% -$164K 0.89% 22
2014
Q4 		$1.44M Buy
+12,797
New +$1.45M 1.12% 22

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Stern & Associates's CVX Position: Q3 2018 in Review

Ken Stern & Associates held its Chevron (CVX) position steady in Q3 2018 at 2,225 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #111.

Ken Stern & Associates first reported a position in CVX in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.44M in Q4 2014. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Ken Stern & Associates held 2,225 shares of Chevron worth $272K as of Q3 2018.
  • Ken Stern & Associates left its Chevron share count unchanged in Q3 2018.
  • Chevron made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #111 holding.
  • Ken Stern & Associates first reported a position in Chevron in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's Chevron position peaked at $1.44M in Q4 2014.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.