Northstar Capital Management’s Chevron CVX Stock Holding History

Northstar Capital Management’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	$2.36M	Buy	19,892 +61	+0.3%	+$7.41K	2.1%	17
2019 Q2	$2.47M	Sell	19,831 -200	-1%	-$24.2K	2.19%	15
2019 Q1	$2.47M	Sell	20,031 -239	-1%	-$28.3K	2.25%	16
2018 Q4	$2.21M	Hold	20,270	–	–	2.35%	17
2018 Q3	$2.48M	Hold	20,270	–	–	2%	21
2018 Q2	$2.56M	Sell	20,270 -151	-0.7%	-$18.7K	2.26%	20
2018 Q1	$2.33M	Buy	20,421 +2,741	+16%	+$328K	2.15%	21
2017 Q4	$2.21M	Buy	+17,680	New	+$2.1M	2.13%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Northstar Capital Management's CVX Position: Q3 2019 in Review

Northstar Capital Management increased its Chevron (CVX) stake by 0.31% in Q3 2019, buying an estimated $7.41K and bringing the position to 19,892 shares worth $2.36M. The position accounts for 2.1% of the portfolio, ranked #17.

Northstar Capital Management first reported a position in CVX in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2018. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Northstar Capital Management held 19,892 shares of Chevron worth $2.36M as of Q3 2019.
Northstar Capital Management bought 61 Chevron shares in Q3 2019, an estimated $7.41K.
Chevron made up 2.1% of Northstar Capital Management's portfolio in Q3 2019, its #17 holding.
Northstar Capital Management first reported a position in Chevron in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Chevron position peaked at $2.56M in Q2 2018.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.