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Lenox Wealth Management’s Chevron CVX Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$74K Hold
838
– – 0.02% 219
2020
Q1 		$60K Sell
838
-328
-28% -$32.4K 0.02% 227
2019
Q4 		$141K Sell
1,166
-132
-10% -$15.5K 0.04% 178
2019
Q3 		$153K Buy
1,298
+90
+7% +$10.9K 0.04% 158
2019
Q2 		$150K Buy
1,208
+100
+9% +$12.1K 0.04% 153
2019
Q1 		$136K Buy
1,108
+204
+23% +$24.1K 0.04% 152
2018
Q4 		$98K Sell
904
-218
-19% -$25.3K 0.03% 163
2018
Q3 		$137K Sell
1,122
-211
-16% -$25.6K 0.04% 165
2018
Q2 		$169K Buy
1,333
+52
+4% +$6.46K 0.05% 146
2018
Q1 		$146K Buy
1,281
+55
+4% +$6.58K 0.05% 149
2017
Q4 		$153K Sell
1,226
-82
-6% -$9.72K 0.05% 139
2017
Q3 		$153K Buy
1,308
+45
+4% +$4.91K 0.05% 143
2017
Q2 		$132K Sell
1,263
-270
-18% -$28.6K 0.05% 140
2017
Q1 		$165K Sell
1,533
-451
-23% -$50.6K 0.12% 45
2016
Q4 		$234K Buy
1,984
+85
+4% +$9.26K 0.18% 23
2016
Q3 		$195K Sell
1,899
-19
-1% -$1.94K 0.15% 28
2016
Q2 		$201K Buy
1,918
+137
+8% +$13.8K 0.15% 29
2016
Q1 		$170K Buy
1,781
+156
+10% +$13.6K 0.12% 39
2015
Q4 		$146K Sell
1,625
-505
-24% -$45.5K 0.11% 44
2015
Q3 		$168K Sell
2,130
-87
-4% -$7.32K 0.14% 30
2015
Q2 		$214K Sell
2,217
-41
-2% -$4.3K 0.16% 27
2015
Q1 		$237K Sell
2,258
-73
-3% -$7.79K 0.17% 25
2014
Q4 		$261K Sell
2,331
-193
-8% -$21.9K 0.17% 28
2014
Q3 		$301K Sell
2,524
-32
-1% -$4.08K 0.2% 16
2014
Q2 		$334K Sell
2,556
-293
-10% -$36.5K 0.23% 15
2014
Q1 		$339K Sell
2,849
-546
-16% -$63.5K 0.17% 21
2013
Q4 		$424K Buy
+3,395
New +$410K 0.28% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lenox Wealth Management's CVX Position: Q2 2020 in Review

Lenox Wealth Management held its Chevron (CVX) position steady in Q2 2020 at 838 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #219.

Lenox Wealth Management first reported a position in CVX in Q4 2013 and has held it in 27 quarters since. The position peaked at $424K in Q4 2013. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Lenox Wealth Management held 838 shares of Chevron worth $74K as of Q2 2020.
  • Lenox Wealth Management left its Chevron share count unchanged in Q2 2020.
  • Chevron made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #219 holding.
  • Lenox Wealth Management first reported a position in Chevron in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Chevron position peaked at $424K in Q4 2013.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.