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MacGuire Cheswick & Tuttle Investment Counsel’s Chevron CVX Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q4 		$6.37M Sell
58,528
-890
-1% -$103K 1.33% 28
2018
Q3 		$7.27M Sell
59,418
-20
-0% -$2.43K 1.25% 32
2018
Q2 		$7.51M Buy
59,438
+665
+1% +$82.5K 1.38% 26
2018
Q1 		$6.7M Buy
58,773
+1,578
+3% +$189K 1.25% 34
2017
Q4 		$7.16M Sell
57,195
-366
-0.6% -$43.4K 1.3% 30
2017
Q3 		$6.76M Sell
57,561
-1,000
-2% -$109K 1.33% 30
2017
Q2 		$6.11M Sell
58,561
-940
-2% -$99.6K 1.24% 33
2017
Q1 		$6.39M Buy
59,501
+3,965
+7% +$445K 1.24% 35
2016
Q4 		$6.54M Buy
55,536
+3,956
+8% +$431K 1.35% 33
2016
Q3 		$5.31M Buy
51,580
+225
+0.4% +$23K 1.19% 35
2016
Q2 		$5.38M Buy
51,355
+16,400
+47% +$1.65M 1.2% 36
2016
Q1 		$3.33M Buy
34,955
+100
+0.3% +$8.75K 0.78% 42
2015
Q4 		$3.14M Sell
34,855
-68
-0.2% -$6.13K 0.7% 42
2015
Q3 		$2.75M Sell
34,923
-325
-0.9% -$27.4K 0.67% 41
2015
Q2 		$3.4M Buy
35,248
+545
+2% +$57.2K 0.76% 39
2015
Q1 		$3.64M Sell
34,703
-2,610
-7% -$279K 0.82% 40
2014
Q4 		$4.19M Sell
37,313
-3,678
-9% -$418K 0.94% 38
2014
Q3 		$4.89M Buy
40,991
+994
+2% +$127K 1.14% 34
2014
Q2 		$5.22M Sell
39,997
-4,727
-11% -$588K 1.21% 33
2014
Q1 		$5.32M Sell
44,724
-1,715
-4% -$199K 1.29% 32
2013
Q4 		$5.8M Sell
46,439
-264
-0.6% -$31.9K 1.4% 29
2013
Q3 		$5.67M Buy
46,703
+374
+0.8% +$46K 1.56% 28
2013
Q2 		$5.48M Buy
+46,329
New +$5.6M 1.57% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's CVX Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Chevron (CVX) stake by 1.5% in Q4 2018, selling an estimated $103K and leaving 58,528 shares worth $6.37M. The position accounts for 1.33% of the portfolio, ranked #28.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.51M in Q2 2018. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 58,528 shares of Chevron worth $6.37M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 890 Chevron shares in Q4 2018, an estimated $103K.
  • Chevron made up 1.33% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #28 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Chevron position peaked at $7.51M in Q2 2018.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.