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Northpointe Capital’s Chevron CVX Stock Holding History

Northpointe 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
2019
Q3 		$6.39M Sell
53,868
-14,571
-21% -$1.77M 2.48% 7
2019
Q2 		$8.52M Buy
68,439
+36,608
+115% +$4.43M 2.7% 4
2019
Q1 		$3.92M Sell
31,831
-36,999
-54% -$4.38M 1.23% 36
2018
Q4 		$7.49M Sell
68,830
-1,465
-2% -$170K 1.69% 6
2018
Q3 		$8.6M Sell
70,295
-11,435
-14% -$1.39M 1.24% 11
2018
Q2 		$10.3M Buy
81,730
+28,466
+53% +$3.53M 1.37% 8
2018
Q1 		$6.07M Sell
53,264
-1,326
-2% -$159K 0.76% 40
2017
Q4 		$6.83M Sell
54,590
-1,125
-2% -$133K 0.77% 37
2017
Q3 		$6.55M Sell
55,715
-6,762
-11% -$738K 0.7% 49
2017
Q2 		$6.52M Buy
62,477
+2,737
+5% +$290K 0.68% 56
2017
Q1 		$6.41M Buy
59,740
+21
+0% +$2.35K 0.7% 50
2016
Q4 		$7.03M Sell
59,719
-6,945
-10% -$756K 0.7% 52
2016
Q3 		$6.86M Buy
66,664
+2,873
+5% +$293K 0.71% 48
2016
Q2 		$6.69M Sell
63,791
-6,254
-9% -$629K 0.79% 41
2016
Q1 		$6.68M Buy
70,045
+426
+0.6% +$37.3K 0.83% 36
2015
Q4 		$5.49M Hold
69,619
– – 0.72% 47
2015
Q3 		$5.49M Buy
69,619
+15,239
+28% +$1.28M 0.72% 48
2015
Q2 		$5.25M Buy
54,380
+8,952
+20% +$940K 0.62% 52
2015
Q1 		$4.77M Buy
45,428
+8,118
+22% +$866K 0.52% 61
2014
Q4 		$4.18M Sell
37,310
-12,427
-25% -$1.41M 0.5% 63
2014
Q3 		$5.93M Buy
49,737
+308
+0.6% +$39.3K 0.63% 65
2014
Q2 		$6.45M Buy
49,429
+20,232
+69% +$2.52M 0.62% 66
2014
Q1 		$3.47M Sell
29,197
-3,118
-10% -$363K 0.35% 76
2013
Q4 		$4.04M Buy
32,315
+1,950
+6% +$236K 0.36% 82
2013
Q3 		$3.69M Buy
30,365
+15,865
+109% +$1.95M 0.43% 68
2013
Q2 		$1.72M Buy
+14,500
New +$1.75M 0.2% 116

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

Northpointe Capital's CVX Position: Q3 2019 in Review

Northpointe Capital reduced its Chevron (CVX) stake by 21% in Q3 2019, selling an estimated $1.77M and leaving 53,868 shares worth $6.39M. The position accounts for 2.48% of the portfolio, ranked #7.

Northpointe Capital first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.3M in Q2 2018. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Northpointe Capital held 53,868 shares of Chevron worth $6.39M as of Q3 2019.
  • Northpointe Capital sold 14,571 Chevron shares in Q3 2019, an estimated $1.77M.
  • Chevron made up 2.48% of Northpointe Capital's portfolio in Q3 2019, its #7 holding.
  • Northpointe Capital first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's Chevron position peaked at $10.3M in Q2 2018.
  • 2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.