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Rand Wealth’s Chevron CVX Stock Holding History

Rand Wealth’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
Q3 		$13.2M Sell
107,841
-30,205
-22% -$3.66M 1.48% 12
2018
Q2 		$17.5M Sell
138,046
-8,034
-5% -$997K 1.95% 9
2018
Q1 		$16.7M Sell
146,080
-2,338
-2% -$279K 1.87% 9
2017
Q4 		$18.6M Sell
148,418
-497
-0.3% -$58.9K 2.03% 9
2017
Q3 		$17.5M Sell
148,915
-71
-0% -$7.75K 2.02% 9
2017
Q2 		$15.5M Sell
148,986
-165
-0.1% -$17.5K 2.11% 8
2017
Q1 		$16M Buy
149,151
+1,041
+0.7% +$117K 1.92% 10
2016
Q4 		$17.4M Sell
148,110
-174
-0.1% -$18.9K 2.2% 7
2016
Q3 		$15.3M Buy
148,284
+5,430
+4% +$554K 1.99% 9
2016
Q2 		$15M Buy
142,854
+626
+0.4% +$63K 2.02% 9
2016
Q1 		$13.6M Buy
142,228
+4,532
+3% +$396K 1.89% 11
2015
Q4 		$12.4M Sell
137,696
-14,039
-9% -$1.27M 1.75% 11
2015
Q3 		$10.7M Buy
151,735
+5,337
+4% +$449K 1.57% 14
2015
Q2 		$14.1M Buy
146,398
+1,503
+1% +$158K 1.91% 10
2015
Q1 		$15.2M Buy
144,895
+2,179
+2% +$233K 2.04% 8
2014
Q4 		$15.5M Buy
142,716
+2,425
+2% +$276K 2.13% 8
2014
Q3 		$16.7M Buy
140,291
+8
+0% +$1.02K 2.43% 9
2014
Q2 		$18.3M Sell
140,283
-7,209
-5% -$897K 2.62% 8
2014
Q1 		$17.5M Sell
147,492
-3,195
-2% -$372K 3.04% 5
2013
Q4 		$18.8M Buy
150,687
+513
+0.3% +$62K 3.33% 2
2013
Q3 		$18.2M Buy
150,174
+9,286
+7% +$1.14M 3.61% 2
2013
Q2 		$16.7M Buy
+140,888
New +$17M 3.66% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rand Wealth's CVX Position: Q3 2018 in Review

Rand Wealth reduced its Chevron (CVX) stake by 22% in Q3 2018, selling an estimated $3.66M and leaving 107,841 shares worth $13.2M. The position accounts for 1.48% of the portfolio, ranked #12.

Rand Wealth first reported a position in CVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $18.8M in Q4 2013. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Rand Wealth held 107,841 shares of Chevron worth $13.2M as of Q3 2018.
  • Rand Wealth sold 30,205 Chevron shares in Q3 2018, an estimated $3.66M.
  • Chevron made up 1.48% of Rand Wealth's portfolio in Q3 2018, its #12 holding.
  • Rand Wealth first reported a position in Chevron in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Chevron position peaked at $18.8M in Q4 2013.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.