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Miles Capital’s Chevron CVX Stock Holding History

Miles Capital’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
2020
Q1 		$785K Sell
10,827
-609
-5% -$60.2K 0.85% 25
2019
Q4 		$1.38M Sell
11,436
-489
-4% -$57.6K 1.11% 17
2019
Q3 		$1.41M Sell
11,925
-623
-5% -$75.7K 1.17% 17
2019
Q2 		$1.56M Sell
12,548
-25
-0.2% -$3.02K 1.27% 16
2019
Q1 		$1.55M Buy
12,573
+7,919
+170% +$937K 1.34% 14
2018
Q4 		$506K Sell
4,654
-2,378
-34% -$275K 0.5% 60
2018
Q3 		$860K Sell
7,032
-3
-0% -$364 0.7% 43
2018
Q2 		$889K Sell
7,035
-38
-0.5% -$4.72K 0.55% 42
2018
Q1 		$807K Sell
7,073
-4,925
-41% -$589K 0.45% 53
2017
Q4 		$1.5M Sell
11,998
-235
-2% -$27.9K 0.87% 17
2017
Q3 		$1.44M Sell
12,233
-595
-5% -$64.9K 0.81% 14
2017
Q2 		$1.34M Buy
12,828
+578
+5% +$61.2K 0.72% 20
2017
Q1 		$1.31M Sell
12,250
-1,532
-11% -$172K 0.73% 23
2016
Q4 		$1.62M Buy
13,782
+159
+1% +$17.3K 0.99% 11
2016
Q3 		$1.4M Buy
13,623
+427
+3% +$43.6K 0.95% 14
2016
Q2 		$1.38M Buy
13,196
+1,435
+12% +$144K 0.94% 9
2016
Q1 		$1.12M Sell
11,761
-101
-0.9% -$8.83K 0.75% 26
2015
Q4 		$1.07M Sell
11,862
-110
-0.9% -$9.92K 0.73% 29
2015
Q3 		$944K Sell
11,972
-647
-5% -$54.5K 0.68% 31
2015
Q2 		$1.22M Sell
12,619
-128
-1% -$13.4K 0.8% 27
2015
Q1 		$1.34M Buy
12,747
+3,459
+37% +$369K 0.8% 29
2014
Q4 		$1.04M Buy
9,288
+3,708
+66% +$421K 0.56% 57
2014
Q3 		$666K Sell
5,580
-4,644
-45% -$593K 0.35% 64
2014
Q2 		$1.33M Sell
10,224
-4,469
-30% -$556K 0.67% 43
2014
Q1 		$1.75M Sell
14,693
-718
-5% -$83.5K 0.91% 31
2013
Q4 		$1.93M Buy
15,411
+4,339
+39% +$524K 0.94% 29
2013
Q3 		$1.34M Sell
11,072
-4,606
-29% -$566K 0.77% 32
2013
Q2 		$1.85M Buy
+15,678
New +$1.89M 0.86% 24

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Miles Capital's CVX Position: Q1 2020 in Review

Miles Capital reduced its Chevron (CVX) stake by 5.3% in Q1 2020, selling an estimated $60.2K and leaving 10,827 shares worth $785K. The position accounts for 0.85% of the portfolio, ranked #25.

Miles Capital first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.93M in Q4 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Miles Capital held 10,827 shares of Chevron worth $785K as of Q1 2020.
  • Miles Capital sold 609 Chevron shares in Q1 2020, an estimated $60.2K.
  • Chevron made up 0.85% of Miles Capital's portfolio in Q1 2020, its #25 holding.
  • Miles Capital first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
  • Miles Capital's Chevron position peaked at $1.93M in Q4 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.