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Longer Investments’s Chevron CVX Stock Holding History

Longer Investments’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
Q1 		$2.5M Sell
20,285
-165
-0.8% -$19.5K 2.95% 10
2018
Q4 		$2.23M Sell
20,450
-2,420
-11% -$280K 2.59% 12
2018
Q3 		$2.8M Sell
22,870
-2,390
-9% -$290K 2.69% 13
2018
Q2 		$3.19M Sell
25,260
-350
-1% -$43.4K 3.1% 8
2018
Q1 		$2.92M Buy
25,610
+2,703
+12% +$323K 3.2% 10
2017
Q4 		$2.87M Sell
22,907
-73
-0.3% -$8.66K 2.4% 12
2017
Q3 		$2.7M Buy
22,980
+395
+2% +$43.1K 2.41% 11
2017
Q2 		$2.36M Buy
22,585
+75
+0.3% +$7.95K 2.06% 14
2017
Q1 		$2.42M Sell
22,510
-22
-0.1% -$2.47K 2.32% 13
2016
Q4 		$2.65M Buy
+22,532
New +$2.45M 2.42% 13
2016
Q1 		– Sell
-17,332
Closed -$1.56M – 46
2015
Q4 		$1.56M Buy
17,332
+14,132
+442% +$1.27M 1.37% 26
2015
Q3 		$252K Sell
3,200
-15,815
-83% -$1.33M 0.3% 27
2015
Q2 		$1.83M Sell
19,015
-40
-0.2% -$4.2K 1.61% 22
2015
Q1 		$2M Sell
19,055
-7,620
-29% -$813K 1.53% 21
2014
Q4 		$2.99M Buy
26,675
+3,755
+16% +$427K 2.22% 15
2014
Q3 		$2.73M Buy
22,920
+2,522
+12% +$322K 2.21% 14
2014
Q2 		$2.66M Sell
20,398
-1,442
-7% -$179K 2.01% 14
2014
Q1 		$2.6M Buy
21,840
+1,845
+9% +$215K 2.06% 17
2013
Q4 		$2.5M Sell
19,995
-770
-4% -$93.1K 1.95% 15
2013
Q3 		$2.52M Sell
20,765
-240
-1% -$29.5K 2.03% 11
2013
Q2 		$2.48M Buy
+21,005
New +$2.54M 2.26% 15

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longer Investments's CVX Position: Q1 2019 in Review

Longer Investments reduced its Chevron (CVX) stake by 0.81% in Q1 2019, selling an estimated $19.5K and leaving 20,285 shares worth $2.5M. The position accounts for 2.95% of the portfolio, ranked #10.

Longer Investments first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.19M in Q2 2018. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Longer Investments held 20,285 shares of Chevron worth $2.5M as of Q1 2019.
  • Longer Investments sold 165 Chevron shares in Q1 2019, an estimated $19.5K.
  • Chevron made up 2.95% of Longer Investments's portfolio in Q1 2019, its #10 holding.
  • Longer Investments first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
  • Longer Investments's Chevron position peaked at $3.19M in Q2 2018.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.