PHH Investments’s Chevron CVX Stock Holding History

PHH Investments’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 Q4	$1.51M	Sell	12,571 -369	-3%	-$43.5K	0.4%	33
2019 Q3	$1.53M	Buy	12,940 +4,393	+51%	+$534K	0.43%	32
2019 Q2	$1.06M	Sell	8,547 -423	-5%	-$51.1K	0.3%	48
2019 Q1	$1.1M	Sell	8,970 -73	-0.8%	-$8.64K	0.32%	50
2018 Q4	$984K	Sell	9,043 -1,307	-13%	-$151K	0.32%	51
2018 Q3	$1.27M	Sell	10,350 -196	-2%	-$23.8K	0.37%	39
2018 Q2	$1.33M	Sell	10,546 -108	-1%	-$13.4K	0.41%	31
2018 Q1	$1.22M	Sell	10,654 -53	-0.5%	-$6.34K	0.38%	36
2017 Q4	$1.34M	Buy	10,707 +33	+0.3%	+$3.91K	0.41%	32
2017 Q3	$1.25M	Sell	10,674 -889	-8%	-$97K	0.42%	35
2017 Q2	$1.21M	Sell	11,563 -2,897	-20%	-$307K	0.41%	40
2017 Q1	$1.55M	Buy	14,460 +2,175	+18%	+$244K	0.57%	17
2016 Q4	$1.43M	Buy	+12,285	New	+$1.34M	0.58%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

PHH Investments's CVX Position: Q4 2019 in Review

PHH Investments reduced its Chevron (CVX) stake by 2.9% in Q4 2019, selling an estimated $43.5K and leaving 12,571 shares worth $1.51M. The position accounts for 0.4% of the portfolio, ranked #33.

PHH Investments first reported a position in CVX in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.55M in Q1 2017. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

PHH Investments held 12,571 shares of Chevron worth $1.51M as of Q4 2019.
PHH Investments sold 369 Chevron shares in Q4 2019, an estimated $43.5K.
Chevron made up 0.4% of PHH Investments's portfolio in Q4 2019, its #33 holding.
PHH Investments first reported a position in Chevron in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Chevron position peaked at $1.55M in Q1 2017.
2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.