KWMG LLC’s Chevron CVX Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-722	Closed	-$89K	–	187
2019 Q1	$89K	Hold	722	–	–	0.02%	143
2018 Q4	$79K	Hold	722	–	–	0.02%	138
2018 Q3	$88K	Hold	722	–	–	0.02%	131
2018 Q2	$91K	Buy	+722	New	+$89.6K	0.02%	129
2017 Q1	–	Sell	-4,734	Closed	-$557K	–	110
2016 Q4	$557K	Sell	4,734 -2,554	-35%	-$278K	0.24%	101
2016 Q3	$750K	Sell	7,288 -503	-6%	-$51.4K	0.36%	82
2016 Q2	$817K	Sell	7,791 -83	-1%	-$8.35K	0.44%	70
2016 Q1	$751K	Sell	7,874 -1,802	-19%	-$158K	0.44%	69
2015 Q4	$870K	Sell	9,676 -2,108	-18%	-$190K	0.59%	51
2015 Q3	$930K	Buy	11,784 +783	+7%	+$65.9K	0.7%	38
2015 Q2	$1.06M	Buy	11,001 +961	+10%	+$101K	0.78%	35
2015 Q1	$1.09M	Buy	10,040 +197	+2%	+$21K	0.87%	31
2014 Q4	$1.09M	Buy	+9,843	New	+$1.12M	0.91%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

KWMG LLC's CVX Position: Q2 2019 in Review

KWMG LLC sold out of Chevron (CVX) in Q2 2019, closing a stake of 722 shares — an estimated $89K sold.

KWMG LLC first reported a position in CVX in Q4 2014 and held it in 13 quarters. The position peaked at $1.09M in Q1 2015. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

KWMG LLC reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 722 Chevron shares in Q2 2019, an estimated $89K.
KWMG LLC first reported a position in Chevron in Q4 2014 and held it in 13 quarters.
KWMG LLC's Chevron position peaked at $1.09M in Q1 2015.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.