Northstar Wealth Partners’s Chevron CVX Stock Holding History

Northstar Wealth Partners’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 Q3	$1.82M	Buy	25,272 +3,565	+16%	+$300K	0.85%	42
2020 Q2	$1.94M	Buy	21,707 +504	+2%	+$45.1K	0.81%	41
2020 Q1	$1.54M	Buy	21,203 +4,426	+26%	+$437K	0.78%	45
2019 Q4	$2.02M	Buy	16,777 +1,179	+8%	+$139K	0.83%	42
2019 Q3	$1.85M	Buy	15,598 +758	+5%	+$92.1K	0.81%	39
2019 Q2	$1.85M	Buy	14,840 +625	+4%	+$75.6K	0.82%	39
2019 Q1	$1.75M	Buy	14,215 +776	+6%	+$91.8K	0.8%	39
2018 Q4	$1.46M	Hold	13,439	–	–	0.77%	44
2018 Q3	$1.64M	Buy	13,439 +948	+8%	+$115K	0.79%	43
2018 Q2	$1.58M	Sell	12,491 -750	-6%	-$93.1K	0.79%	41
2018 Q1	$1.51M	Buy	13,241 +7,920	+149%	+$947K	0.77%	42
2017 Q4	$684K	Buy	5,321 +51	+1%	+$6.05K	0.61%	55
2017 Q3	$620K	Sell	5,270 -3,606	-41%	-$394K	0.61%	59
2017 Q2	$914K	Hold	8,876	–	–	0.83%	40
2017 Q1	$964K	Buy	+8,876	New	+$996K	0.9%	33

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northstar Wealth Partners's CVX Position: Q3 2020 in Review

Northstar Wealth Partners increased its Chevron (CVX) stake by 16% in Q3 2020, buying an estimated $300K and bringing the position to 25,272 shares worth $1.82M. The position accounts for 0.85% of the portfolio, ranked #42.

Northstar Wealth Partners first reported a position in CVX in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.02M in Q4 2019. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Northstar Wealth Partners held 25,272 shares of Chevron worth $1.82M as of Q3 2020.
Northstar Wealth Partners bought 3,565 Chevron shares in Q3 2020, an estimated $300K.
Chevron made up 0.85% of Northstar Wealth Partners's portfolio in Q3 2020, its #42 holding.
Northstar Wealth Partners first reported a position in Chevron in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's Chevron position peaked at $2.02M in Q4 2019.
2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.