Northern Capital Management (Wisconsin)’s Chevron CVX Stock Holding History

Northern Capital Management (Wisconsin)’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	$2.08M	Buy	19,080 +515	+3%	+$59.7K	0.56%	71
2018 Q3	$2.27M	Buy	18,565 +425	+2%	+$51.6K	0.52%	80
2018 Q2	$2.29M	Sell	18,140 -275	-1%	-$34.1K	0.56%	74
2018 Q1	$2.1M	Buy	18,415 +3,350	+22%	+$400K	0.54%	75
2017 Q4	$1.89M	Buy	15,065 +1,325	+10%	+$157K	0.49%	82
2017 Q3	$1.61M	Buy	+13,740	New	+$1.5M	0.5%	74
2015 Q2	–	Sell	-2,150	Closed	-$226K	–	138
2015 Q1	$226K	Sell	2,150 -325	-13%	-$34.7K	0.11%	130
2014 Q4	$278K	Buy	2,475 +311	+14%	+$35.3K	0.14%	117
2014 Q3	$258K	Hold	2,164	–	–	0.13%	118
2014 Q2	$283K	Sell	2,164 -409	-16%	-$50.9K	0.14%	124
2014 Q1	$306K	Buy	2,573 +310	+14%	+$36.1K	0.15%	122
2013 Q4	$283K	Hold	2,263	–	–	0.15%	120
2013 Q3	$275K	Sell	2,263 -66	-3%	-$8.11K	0.16%	113
2013 Q2	$276K	Buy	+2,329	New	+$281K	0.17%	103

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

Northern Capital Management (Wisconsin)'s CVX Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Chevron (CVX) stake by 2.8% in Q4 2018, buying an estimated $59.7K and bringing the position to 19,080 shares worth $2.08M. The position accounts for 0.56% of the portfolio, ranked #71.

Northern Capital Management (Wisconsin) first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.29M in Q2 2018. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Northern Capital Management (Wisconsin) held 19,080 shares of Chevron worth $2.08M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 515 Chevron shares in Q4 2018, an estimated $59.7K.
Chevron made up 0.56% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #71 holding.
Northern Capital Management (Wisconsin) first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Chevron position peaked at $2.29M in Q2 2018.
2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.