Kernodle & Katon Asset Management Group’s Chevron CVX Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$1.31M	Buy	12,172 +12,143	+41,872%	+$1.36M	0.78%	40
2016 Q4	$3K	Hold	29	–	–	﹤0.01%	272
2016 Q3	$3K	Hold	29	–	–	﹤0.01%	321
2016 Q2	$3K	Hold	29	–	–	﹤0.01%	277
2016 Q1	$3K	Hold	29	–	–	﹤0.01%	271
2015 Q4	$3K	Buy	+29	New	+$2.62K	﹤0.01%	250

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Kernodle & Katon Asset Management Group's CVX Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Chevron (CVX) stake by 41,872% in Q1 2017, buying an estimated $1.36M and bringing the position to 12,172 shares worth $1.31M. The position accounts for 0.78% of the portfolio, ranked #40.

Kernodle & Katon Asset Management Group first reported a position in CVX in Q4 2015 and has held it in 6 quarters since. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Kernodle & Katon Asset Management Group held 12,172 shares of Chevron worth $1.31M as of Q1 2017.
Kernodle & Katon Asset Management Group bought 12,143 Chevron shares in Q1 2017, an estimated $1.36M.
Chevron made up 0.78% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #40 holding.
Kernodle & Katon Asset Management Group first reported a position in Chevron in Q4 2015 and has held it in 6 quarters since.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.