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Prentiss Smith & Co’s Chevron CVX Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-1,178
Closed -$144K – 97
2018
Q3 		$144K Sell
1,178
-5,912
-83% -$717K 0.08% 70
2018
Q2 		$896K Sell
7,090
-170
-2% -$21.1K 0.54% 26
2018
Q1 		$828K Buy
7,260
+1,468
+25% +$175K 0.43% 37
2017
Q4 		$725K Buy
5,792
+3,950
+214% +$468K 0.35% 42
2017
Q3 		$216K Hold
1,842
– – 0.12% 61
2017
Q2 		$192K Hold
1,842
– – 0.1% 66
2017
Q1 		$198K Hold
1,842
– – 0.11% 65
2016
Q4 		$217K Hold
1,842
– – 0.13% 59
2016
Q3 		$190K Hold
1,842
– – 0.11% 67
2016
Q2 		$193K Sell
1,842
-165
-8% -$16.6K 0.11% 67
2016
Q1 		$191K Sell
2,007
-400
-17% -$35K 0.11% 69
2015
Q4 		$217K Sell
2,407
-225
-9% -$20.3K 0.11% 67
2015
Q3 		$208K Buy
2,632
+45
+2% +$3.79K 0.12% 66
2015
Q2 		$250K Hold
2,587
– – 0.12% 65
2015
Q1 		$272K Buy
2,587
+355
+16% +$37.9K 0.13% 63
2014
Q4 		$250K Sell
2,232
-43
-2% -$4.88K 0.12% 65
2014
Q3 		$271K Hold
2,275
– – 0.14% 63
2014
Q2 		$297K Hold
2,275
– – 0.15% 61
2014
Q1 		$271K Buy
2,275
+400
+21% +$46.5K 0.14% 61
2013
Q4 		$234K Sell
1,875
-400
-18% -$48.4K 0.12% 61
2013
Q3 		$276K Hold
2,275
– – 0.14% 56
2013
Q2 		$269K Buy
+2,275
New +$275K 0.14% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prentiss Smith & Co's CVX Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Chevron (CVX) in Q4 2018, closing a stake of 1,178 shares — an estimated $144K sold.

Prentiss Smith & Co first reported a position in CVX in Q2 2013 and held it in 22 quarters. The position peaked at $896K in Q2 2018. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,178 Chevron shares in Q4 2018, an estimated $144K.
  • Prentiss Smith & Co first reported a position in Chevron in Q2 2013 and held it in 22 quarters.
  • Prentiss Smith & Co's Chevron position peaked at $896K in Q2 2018.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.