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Mariner Wealth Advisors (Cincinnati)’s Chevron CVX Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$23.3M Buy
190,864
+7,039
+4% +$854K 1.29% 26
2018
Q2 		$23.2M Buy
183,825
+2,547
+1% +$316K 1.38% 21
2018
Q1 		$20.7M Buy
181,278
+4,698
+3% +$562K 1.27% 28
2017
Q4 		$22.1M Buy
176,580
+2,350
+1% +$279K 1.34% 23
2017
Q3 		$20.5M Buy
174,230
+7,030
+4% +$767K 1.33% 24
2017
Q2 		$17.4M Buy
167,200
+3,234
+2% +$343K 1.21% 27
2017
Q1 		$17.6M Buy
163,966
+6,747
+4% +$757K 1.27% 27
2016
Q4 		$18.5M Sell
157,219
-169
-0.1% -$18.4K 1.44% 21
2016
Q3 		$16.2M Buy
157,388
+9,216
+6% +$941K 1.38% 27
2016
Q2 		$15.5M Buy
148,172
+9,598
+7% +$965K 1.39% 29
2016
Q1 		$13.2M Buy
138,574
+4,451
+3% +$389K 1.3% 33
2015
Q4 		$12.1M Buy
+134,123
New +$12.1M 1.18% 35
2015
Q1 		$12M Buy
114,352
+7,256
+7% +$774K 1.69% 28
2014
Q4 		$12M Sell
107,096
-1,836
-2% -$209K 1.74% 30
2014
Q3 		$13M Sell
108,932
-1,365
-1% -$174K 2.08% 21
2014
Q2 		$14.4M Buy
110,297
+3,314
+3% +$412K 2.27% 17
2014
Q1 		$12.7M Buy
106,983
+5,951
+6% +$692K 2.06% 23
2013
Q4 		$12.6M Buy
101,032
+3,222
+3% +$389K 2.08% 19
2013
Q3 		$11.9M Buy
97,810
+2,768
+3% +$340K 2.2% 18
2013
Q2 		$11.2M Buy
+95,042
New +$11.5M 2.23% 18

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

Mariner Wealth Advisors (Cincinnati)'s CVX Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Chevron (CVX) stake by 3.8% in Q3 2018, buying an estimated $854K and bringing the position to 190,864 shares worth $23.3M. The position accounts for 1.29% of the portfolio, ranked #26.

Mariner Wealth Advisors (Cincinnati) first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 190,864 shares of Chevron worth $23.3M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 7,039 Chevron shares in Q3 2018, an estimated $854K.
  • Chevron made up 1.29% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #26 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.