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Laurel Grove Capital’s Chevron CVX Stock Holding History

Laurel Grove Capital’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 		$2.19M Buy
17,865
+1,150
+7% +$140K 1.11% 30
2018
Q2 		$2.11M Sell
16,715
-350
-2% -$43.4K 1.12% 29
2018
Q1 		$1.95M Buy
17,065
+50
+0.3% +$5.98K 1.05% 32
2017
Q4 		$2.13M Sell
17,015
-1,174
-6% -$139K 1.1% 30
2017
Q3 		$2.14M Sell
18,189
-511
-3% -$55.8K 1.11% 30
2017
Q2 		$1.95M Buy
18,700
+2,225
+14% +$236K 1.03% 33
2017
Q1 		$1.77M Buy
16,475
+1,550
+10% +$174K 0.93% 37
2016
Q4 		$1.76M Sell
14,925
-432
-3% -$47K 0.96% 35
2016
Q3 		$1.58M Buy
15,357
+5,300
+53% +$541K 0.9% 40
2016
Q2 		$1.05M Sell
10,057
-222
-2% -$22.3K 0.63% 49
2016
Q1 		$981K Sell
10,279
-3,300
-24% -$289K 0.56% 49
2015
Q4 		$1.22M Sell
13,579
-50
-0.4% -$4.51K 0.69% 47
2015
Q3 		$1.07M Sell
13,629
-29,709
-69% -$2.5M 0.62% 56
2015
Q2 		$4.18M Buy
43,338
+750
+2% +$78.8K 2.23% 8
2015
Q1 		$4.47M Buy
42,588
+2,254
+6% +$241K 2.39% 8
2014
Q4 		$4.53M Sell
40,334
-2,596
-6% -$295K 2.58% 7
2014
Q3 		$5.12M Sell
42,930
-100
-0.2% -$12.8K 2.79% 5
2014
Q2 		$5.62M Buy
43,030
+477
+1% +$59.3K 3.11% 3
2014
Q1 		$5.06M Sell
42,553
-2,129
-5% -$248K 3.04% 5
2013
Q4 		$5.58M Buy
44,682
+750
+2% +$90.7K 3.3% 3
2013
Q3 		$5.34M Buy
43,932
+400
+0.9% +$49.2K 3.54% 3
2013
Q2 		$5.15M Buy
+43,532
New +$5.26M 3.66% 2

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

Laurel Grove Capital's CVX Position: Q3 2018 in Review

Laurel Grove Capital increased its Chevron (CVX) stake by 6.9% in Q3 2018, buying an estimated $140K and bringing the position to 17,865 shares worth $2.19M. The position accounts for 1.11% of the portfolio, ranked #30.

Laurel Grove Capital first reported a position in CVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.62M in Q2 2014. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Laurel Grove Capital held 17,865 shares of Chevron worth $2.19M as of Q3 2018.
  • Laurel Grove Capital bought 1,150 Chevron shares in Q3 2018, an estimated $140K.
  • Chevron made up 1.11% of Laurel Grove Capital's portfolio in Q3 2018, its #30 holding.
  • Laurel Grove Capital first reported a position in Chevron in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Chevron position peaked at $5.62M in Q2 2014.
  • 2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.