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Lau Associates’s Chevron CVX Stock Holding History

Lau 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
2019
Q4 		$1.15M Sell
9,567
-68
-0.7% -$8.01K 0.57% 42
2019
Q3 		$1.14M Sell
9,635
-870
-8% -$106K 0.6% 45
2019
Q2 		$1.31M Hold
10,505
– – 0.62% 42
2019
Q1 		$1.29M Sell
10,505
-1,992
-16% -$236K 0.67% 43
2018
Q4 		$1.36M Buy
12,497
+810
+7% +$93.8K 0.75% 39
2018
Q3 		$1.43M Sell
11,687
-894
-7% -$108K 0.81% 41
2018
Q2 		$1.59M Hold
12,581
– – 1.09% 29
2018
Q1 		$1.44M Sell
12,581
-87
-0.7% -$10.4K 1.11% 35
2017
Q4 		$1.59M Buy
12,668
+290
+2% +$34.4K 1.23% 24
2017
Q3 		$1.45M Sell
12,378
-556
-4% -$60.7K 1.13% 27
2017
Q2 		$1.35M Hold
12,934
– – 1.08% 32
2017
Q1 		$1.39M Buy
12,934
+390
+3% +$43.7K 1.24% 27
2016
Q4 		$1.48M Buy
12,544
+400
+3% +$43.6K 1.49% 23
2016
Q3 		$1.25M Hold
12,144
– – 1.27% 28
2016
Q2 		$1.27M Sell
12,144
-1,000
-8% -$101K 1.34% 26
2016
Q1 		$1.25M Sell
13,144
-900
-6% -$78.7K 1.3% 29
2015
Q4 		$1.26M Hold
14,044
– – 1.36% 25
2015
Q3 		$1.11M Buy
14,044
+990
+8% +$83.3K 1.3% 25
2015
Q2 		$1.26M Hold
13,054
– – 1.23% 27
2015
Q1 		$1.37M Sell
13,054
-190
-1% -$20.3K 1.31% 25
2014
Q4 		$1.49M Hold
13,244
– – 1.35% 22
2014
Q3 		$1.58M Hold
13,244
– – 1.46% 21
2014
Q2 		$1.73M Sell
13,244
-200
-1% -$24.9K 1.56% 20
2014
Q1 		$1.6M Hold
13,444
– – 1.43% 20
2013
Q4 		$1.68M Hold
13,444
– – 1.49% 19
2013
Q3 		$1.63M Hold
13,444
– – 1.36% 19
2013
Q2 		$1.59M Buy
+13,444
New +$1.62M 1.35% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lau Associates's CVX Position: Q4 2019 in Review

Lau Associates reduced its Chevron (CVX) stake by 0.71% in Q4 2019, selling an estimated $8.01K and leaving 9,567 shares worth $1.15M. The position accounts for 0.57% of the portfolio, ranked #42.

Lau Associates first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.73M in Q2 2014. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Lau Associates held 9,567 shares of Chevron worth $1.15M as of Q4 2019.
  • Lau Associates sold 68 Chevron shares in Q4 2019, an estimated $8.01K.
  • Chevron made up 0.57% of Lau Associates's portfolio in Q4 2019, its #42 holding.
  • Lau Associates first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Chevron position peaked at $1.73M in Q2 2014.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.