McQueen Ball & Associates’s Chevron CVX Stock Holding History

McQueen Ball & Associates’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	$435K	Sell	3,995 -9	-0.2%	-$1.04K	0.28%	74
2018 Q3	$490K	Sell	4,004 -1	-0%	-$121	0.28%	73
2018 Q2	$506K	Sell	4,005 -1,022	-20%	-$127K	0.31%	73
2018 Q1	$573K	Buy	5,027 +1	+0%	+$120	0.35%	67
2017 Q4	$629K	Hold	5,026	–	–	0.38%	61
2017 Q3	$591K	Hold	5,026	–	–	0.38%	62
2017 Q2	$524K	Sell	5,026 -450	-8%	-$47.7K	0.34%	64
2017 Q1	$588	Buy	5,476 +1	+0%	+$112	0.32%	61
2016 Q4	$644K	Hold	5,475	–	–	0.43%	59
2016 Q3	$563K	Sell	5,475 -349	-6%	-$35.6K	0.38%	62
2016 Q2	$611K	Sell	5,824 -200	-3%	-$20.1K	0.43%	57
2016 Q1	$575K	Sell	6,024 -1,199	-17%	-$105K	0.42%	58
2015 Q4	$650K	Buy	+7,223	New	+$651K	0.59%	50

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McQueen Ball & Associates's CVX Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Chevron (CVX) stake by 0.22% in Q4 2018, selling an estimated $1.04K and leaving 3,995 shares worth $435K. The position accounts for 0.28% of the portfolio, ranked #74.

McQueen Ball & Associates first reported a position in CVX in Q4 2015 and has held it in 13 quarters since. The position peaked at $650K in Q4 2015. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

McQueen Ball & Associates held 3,995 shares of Chevron worth $435K as of Q4 2018.
McQueen Ball & Associates sold 9 Chevron shares in Q4 2018, an estimated $1.04K.
Chevron made up 0.28% of McQueen Ball & Associates's portfolio in Q4 2018, its #74 holding.
McQueen Ball & Associates first reported a position in Chevron in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Chevron position peaked at $650K in Q4 2015.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.