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Mitchell Group’s Chevron CVX Stock Holding History

Mitchell Group’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
2019
Q1 		– Sell
-4,877
Closed -$531K – 33
2018
Q4 		$531K Buy
+4,877
New +$565K 0.42% 40
2016
Q4 		– Sell
-224,137
Closed -$23.1M – 29
2016
Q3 		$23.1M Sell
224,137
-10,520
-4% -$1.07M 2.27% 23
2016
Q2 		$24.6M Sell
234,657
-77,620
-25% -$7.81M 2.47% 21
2016
Q1 		$29.8M Sell
312,277
-29,268
-9% -$2.56M 3.58% 17
2015
Q4 		$30.7M Sell
341,545
-11,269
-3% -$1.02M 4.24% 12
2015
Q3 		$27.8M Sell
352,814
-1,837
-0.5% -$155K 3.53% 20
2015
Q2 		$34.2M Buy
354,651
+93,740
+36% +$9.84M 3.57% 15
2015
Q1 		$27.4M Buy
260,911
+41,645
+19% +$4.44M 2.85% 20
2014
Q4 		$24.6M Buy
219,266
+11,110
+5% +$1.26M 2.94% 20
2014
Q3 		$24.8M Buy
208,156
+6,465
+3% +$825K 2.36% 25
2014
Q2 		$26.3M Sell
201,691
-437
-0.2% -$54.4K 2.22% 24
2014
Q1 		$24M Sell
202,128
-550
-0.3% -$64K 2.4% 23
2013
Q4 		$25.3M Buy
202,678
+9,300
+5% +$1.12M 2.42% 25
2013
Q3 		$23.5M Sell
193,378
-550
-0.3% -$67.6K 2.53% 22
2013
Q2 		$22.9M Buy
+193,928
New +$23.4M 2.72% 22

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitchell Group's CVX Position: Q1 2019 in Review

Mitchell Group sold out of Chevron (CVX) in Q1 2019, closing a stake of 4,877 shares — an estimated $531K sold.

Mitchell Group first reported a position in CVX in Q2 2013 and held it in 15 quarters. The position peaked at $34.2M in Q2 2015. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Mitchell Group reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
  • Mitchell Group sold 4,877 Chevron shares in Q1 2019, an estimated $531K.
  • Mitchell Group first reported a position in Chevron in Q2 2013 and held it in 15 quarters.
  • Mitchell Group's Chevron position peaked at $34.2M in Q2 2015.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.