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Marshwinds Advisory’s Chevron CVX Stock Holding History

Marshwinds Advisory’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 		$2.22M Sell
20,426
-1,185
-5% -$137K 1.19% 35
2018
Q3 		$2.64M Sell
21,611
-85
-0.4% -$10.3K 1.21% 31
2018
Q2 		$2.74M Buy
21,696
+13
+0.1% +$1.61K 1.3% 29
2018
Q1 		$2.47M Sell
21,683
-36
-0.2% -$4.3K 1.18% 30
2017
Q4 		$2.72M Sell
21,719
-736
-3% -$87.3K 1.26% 32
2017
Q3 		$2.64M Buy
22,455
+14
+0.1% +$1.53K 1.23% 33
2017
Q2 		$2.34M Buy
22,441
+264
+1% +$28K 1.11% 37
2017
Q1 		$2.38M Sell
22,177
-86
-0.4% -$9.65K 1.11% 37
2016
Q4 		$2.62M Buy
22,263
+13
+0.1% +$1.42K 1.25% 31
2016
Q3 		$2.29M Sell
22,250
-35
-0.2% -$3.57K 1.12% 34
2016
Q2 		$2.34M Sell
22,285
-385
-2% -$38.7K 1.14% 33
2016
Q1 		$2.16M Sell
22,670
-83
-0.4% -$7.26K 1.11% 32
2015
Q4 		$2.05M Sell
22,753
-483
-2% -$43.6K 1.07% 32
2015
Q3 		$1.83M Buy
23,236
+519
+2% +$43.7K 0.98% 37
2015
Q2 		$2.19M Sell
22,717
-136
-0.6% -$14.3K 1.1% 33
2015
Q1 		$2.4M Buy
22,853
+638
+3% +$68.1K 1.14% 33
2014
Q4 		$2.49M Buy
22,215
+128
+0.6% +$14.5K 1.17% 30
2014
Q3 		$2.63M Buy
22,087
+11
+0% +$1.4K 1.31% 23
2014
Q2 		$2.88M Buy
22,076
+11
+0% +$1.37K 1.39% 22
2014
Q1 		$2.62M Buy
22,065
+11
+0% +$1.28K 1.32% 25
2013
Q4 		$2.75M Sell
22,054
-81
-0.4% -$9.79K 1.46% 21
2013
Q3 		$2.69M Sell
22,135
-499
-2% -$61.3K 1.55% 18
2013
Q2 		$2.68M Buy
+22,634
New +$2.74M 1.59% 19

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

Marshwinds Advisory's CVX Position: Q4 2018 in Review

Marshwinds Advisory reduced its Chevron (CVX) stake by 5.5% in Q4 2018, selling an estimated $137K and leaving 20,426 shares worth $2.22M. The position accounts for 1.19% of the portfolio, ranked #35.

Marshwinds Advisory first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.88M in Q2 2014. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Marshwinds Advisory held 20,426 shares of Chevron worth $2.22M as of Q4 2018.
  • Marshwinds Advisory sold 1,185 Chevron shares in Q4 2018, an estimated $137K.
  • Chevron made up 1.19% of Marshwinds Advisory's portfolio in Q4 2018, its #35 holding.
  • Marshwinds Advisory first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Chevron position peaked at $2.88M in Q2 2014.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.