RBO & Co’s Chevron CVX Stock Holding History

RBO & 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
2019 Q1	–	Sell	-7,685	Closed	-$836K	–	43
2018 Q4	$836K	Hold	7,685	–	–	0.22%	39
2018 Q3	$940K	Hold	7,685	–	–	0.22%	39
2018 Q2	$972K	Sell	7,685 -9,146	-54%	-$1.14M	0.24%	40
2018 Q1	$1.92M	Sell	16,831 -300	-2%	-$35.9K	0.49%	36
2017 Q4	$2.15M	Sell	17,131 -246	-1%	-$29.2K	0.54%	36
2017 Q3	$2.04M	Hold	17,377	–	–	0.53%	38
2017 Q2	$1.81M	Buy	17,377 +650	+4%	+$68.9K	0.49%	37
2017 Q1	$1.8M	Hold	16,727	–	–	0.5%	36
2016 Q4	$1.97M	Buy	16,727 +715	+4%	+$77.9K	0.58%	36
2016 Q3	$1.65M	Sell	16,012 -109	-0.7%	-$11.1K	0.49%	36
2016 Q2	$1.69M	Hold	16,121	–	–	0.5%	39
2016 Q1	$1.54M	Hold	16,121	–	–	0.46%	40
2015 Q4	$1.45M	Buy	16,121 +325	+2%	+$29.3K	0.44%	47
2015 Q3	$1.25M	Hold	15,796	–	–	0.42%	43
2015 Q2	$1.52M	Hold	15,796	–	–	0.5%	43
2015 Q1	$1.66M	Sell	15,796 -390	-2%	-$41.6K	0.55%	41
2014 Q4	$1.82M	Hold	16,186	–	–	0.6%	43
2014 Q3	$1.93M	Hold	16,186	–	–	0.7%	43
2014 Q2	$2.11M	Hold	16,186	–	–	0.75%	45
2014 Q1	$1.93M	Hold	16,186	–	–	0.71%	45
2013 Q4	$2.02M	Hold	16,186	–	–	0.78%	43
2013 Q3	$1.97M	Buy	16,186 +1,066	+7%	+$131K	0.84%	41
2013 Q2	$1.79M	Buy	+15,120	New	+$1.83M	0.79%	41

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBO & Co's CVX Position: Q1 2019 in Review

RBO & Co sold out of Chevron (CVX) in Q1 2019, closing a stake of 7,685 shares — an estimated $836K sold.

RBO & Co first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q4 2017. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

RBO & Co reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
RBO & Co sold 7,685 Chevron shares in Q1 2019, an estimated $836K.
RBO & Co first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
RBO & Co's Chevron position peaked at $2.15M in Q4 2017.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.