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Osborn Williams & Donohoe’s Chevron CVX Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$6.88M Buy
94,922
+728
+0.8% +$71.9K 0.9% 33
2019
Q4 		$11.4M Sell
94,194
-8,777
-9% -$1.03M 1.14% 24
2019
Q3 		$12.2M Buy
102,971
+4,682
+5% +$569K 1.23% 19
2019
Q2 		$12.2M Buy
98,289
+4,962
+5% +$600K 1.26% 18
2019
Q1 		$11.8M Buy
93,327
+15,775
+20% +$1.87M 1.21% 17
2018
Q4 		$8.44M Buy
77,552
+43
+0.1% +$4.98K 1.49% 19
2018
Q3 		$9.48M Sell
77,509
-260
-0.3% -$31.5K 1.47% 19
2018
Q2 		$9.83M Buy
77,769
+307
+0.4% +$38.1K 1.66% 16
2018
Q1 		$8.83M Buy
77,462
+58
+0.1% +$6.93K 1.53% 16
2017
Q4 		$9.69M Buy
77,404
+157
+0.2% +$18.6K 1.66% 15
2017
Q3 		$9.08M Sell
77,247
-2,190
-3% -$239K 1.64% 15
2017
Q2 		$8.29M Buy
79,437
+260
+0.3% +$27.5K 1.5% 20
2017
Q1 		$8.5M Buy
79,177
+316
+0.4% +$35.4K 1.54% 19
2016
Q4 		$9.28M Sell
78,861
-898
-1% -$97.8K 1.74% 13
2016
Q3 		$8.21M Sell
79,759
-5,717
-7% -$584K 1.57% 16
2016
Q2 		$8.96M Buy
85,476
+136
+0.2% +$13.7K 1.74% 12
2016
Q1 		$8.14M Buy
85,340
+4,622
+6% +$404K 1.63% 15
2015
Q4 		$7.26M Sell
80,718
-2,949
-4% -$266K 1.5% 19
2015
Q3 		$6.5M Buy
83,667
+3,011
+4% +$253K 1.41% 19
2015
Q2 		$7.31M Sell
80,656
-3,132
-4% -$329K 1.47% 19
2015
Q1 		$8.8M Buy
83,788
+90
+0.1% +$9.61K 1.71% 10
2014
Q4 		$9.39M Buy
83,698
+10,081
+14% +$1.15M 1.84% 9
2014
Q3 		$8.78M Sell
73,617
-585
-0.8% -$74.6K 1.83% 8
2014
Q2 		$9.53M Buy
74,202
+2,058
+3% +$256K 1.97% 5
2014
Q1 		$8.58M Buy
72,144
+616
+0.9% +$71.6K 1.89% 7
2013
Q4 		$8.94M Buy
71,528
+1,891
+3% +$229K 2% 4
2013
Q3 		$8.46M Buy
69,637
+833
+1% +$102K 2.07% 5
2013
Q2 		$8.14M Buy
+68,804
New +$8.32M 2.12% 5

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's CVX Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Chevron (CVX) stake by 0.77% in Q1 2020, buying an estimated $71.9K and bringing the position to 94,922 shares worth $6.88M. The position accounts for 0.9% of the portfolio, ranked #33.

Osborn Williams & Donohoe first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.2M in Q2 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Osborn Williams & Donohoe held 94,922 shares of Chevron worth $6.88M as of Q1 2020.
  • Osborn Williams & Donohoe bought 728 Chevron shares in Q1 2020, an estimated $71.9K.
  • Chevron made up 0.9% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #33 holding.
  • Osborn Williams & Donohoe first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Chevron position peaked at $12.2M in Q2 2019.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.