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Outfitter Advisors’s Chevron CVX Stock Holding History

Outfitter Advisors’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
Q2 		$716K Buy
5,667
+204
+4% +$25.3K 0.32% 74
2018
Q1 		$623K Sell
5,463
-275
-5% -$32.9K 0.28% 77
2017
Q4 		$718K Buy
5,738
+60
+1% +$7.12K 0.24% 88
2017
Q3 		$667K Hold
5,678
– – 0.23% 87
2017
Q2 		$592K Hold
5,678
– – 0.22% 84
2017
Q1 		$610K Sell
5,678
-175
-3% -$19.6K 0.23% 88
2016
Q4 		$689K Sell
5,853
-810
-12% -$88.2K 0.27% 86
2016
Q3 		$686K Hold
6,663
– – 0.28% 83
2016
Q2 		$698K Sell
6,663
-100
-1% -$10.1K 0.3% 80
2016
Q1 		$645K Sell
6,763
-345
-5% -$30.2K 0.26% 82
2015
Q4 		$639K Sell
7,108
-300
-4% -$27.1K 0.26% 87
2015
Q3 		$584K Sell
7,408
-1,890
-20% -$159K 0.25% 84
2015
Q2 		$897K Sell
9,298
-25
-0.3% -$2.63K 0.35% 74
2015
Q1 		$979K Sell
9,323
-425
-4% -$45.4K 0.37% 77
2014
Q4 		$1.09M Sell
9,748
-82
-0.8% -$9.32K 0.42% 72
2014
Q3 		$1.17M Sell
9,830
-150
-2% -$19.1K 0.46% 70
2014
Q2 		$1.3M Buy
9,980
+475
+5% +$59.1K 0.5% 67
2014
Q1 		$1.13M Sell
9,505
-750
-7% -$87.2K 0.45% 70
2013
Q4 		$1.28M Sell
10,255
-232
-2% -$28K 0.51% 67
2013
Q3 		$1.27M Buy
10,487
+140
+1% +$17.2K 0.53% 65
2013
Q2 		$1.22M Buy
+10,347
New +$1.25M 0.57% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Outfitter Advisors's CVX Position: Q2 2018 in Review

Outfitter Advisors increased its Chevron (CVX) stake by 3.7% in Q2 2018, buying an estimated $25.3K and bringing the position to 5,667 shares worth $716K. The position accounts for 0.32% of the portfolio, ranked #74.

Outfitter Advisors first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2014. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

  • Outfitter Advisors held 5,667 shares of Chevron worth $716K as of Q2 2018.
  • Outfitter Advisors bought 204 Chevron shares in Q2 2018, an estimated $25.3K.
  • Chevron made up 0.32% of Outfitter Advisors's portfolio in Q2 2018, its #74 holding.
  • Outfitter Advisors first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Chevron position peaked at $1.3M in Q2 2014.
  • 2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.