Riverhead Capital Management’s Chevron CVX Stock Holding History

Riverhead Capital Management’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 Q3	$16.5M	Buy	139,332 +3,124	+2%	+$379K	0.61%	19
2019 Q2	$16.9M	Buy	136,208 +24,053	+21%	+$2.91M	0.62%	12
2019 Q1	$13.8M	Buy	112,155 +41,634	+59%	+$4.93M	0.56%	21
2018 Q4	$7.67M	Buy	70,521 +7,268	+11%	+$842K	0.34%	57
2018 Q3	$7.73M	Buy	63,253 +8,037	+15%	+$975K	0.28%	81
2018 Q2	$6.98M	Buy	55,216 +13,144	+31%	+$1.63M	0.28%	86
2018 Q1	$4.8M	Buy	42,072 +2,650	+7%	+$317K	0.2%	130
2017 Q4	$4.93M	Buy	39,422 +4,949	+14%	+$587K	0.21%	131
2017 Q3	$4.05M	Buy	34,473 +3,300	+11%	+$360K	0.19%	139
2017 Q2	$3.25M	Buy	31,173 +1,184	+4%	+$125K	0.16%	172
2017 Q1	$3.22M	Buy	29,989 +14,916	+99%	+$1.67M	0.18%	168
2016 Q4	$1.77M	Sell	15,073 -3,600	-19%	-$392K	0.11%	241
2016 Q3	$1.92M	Sell	18,673 -119,399	-86%	-$12.2M	0.12%	216
2016 Q2	$14.2M	Sell	138,072 -5,125	-4%	-$515K	0.46%	50
2016 Q1	$13.7M	Sell	143,197 -61,810	-30%	-$5.41M	0.19%	145
2015 Q4	$18.4M	Sell	205,007 -90,668	-31%	-$8.18M	0.27%	92
2015 Q3	$23.3M	Buy	295,675 +19,734	+7%	+$1.66M	0.37%	70
2015 Q2	$26.6M	Buy	275,941 +1,830	+0.7%	+$192K	0.4%	66
2015 Q1	$28.8M	Buy	274,111 +4,596	+2%	+$490K	0.43%	61
2014 Q4	$30.2M	Buy	269,515 +32,341	+14%	+$3.67M	0.46%	57
2014 Q3	$28.3M	Buy	237,174 +10,012	+4%	+$1.28M	0.49%	50
2014 Q2	$29.7M	Buy	227,162 +25,239	+12%	+$3.14M	0.56%	42
2014 Q1	$24M	Buy	201,923 +19,344	+11%	+$2.25M	0.53%	44
2013 Q4	$22.8M	Sell	182,579 -137,831	-43%	-$16.7M	0.6%	39
2013 Q3	$38.9M	Sell	320,410 -23,234	-7%	-$2.86M	1.26%	11
2013 Q2	$40.7M	Buy	+343,644	New	+$41.5M	1.35%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Riverhead Capital Management's CVX Position: Q3 2019 in Review

Riverhead Capital Management increased its Chevron (CVX) stake by 2.3% in Q3 2019, buying an estimated $379K and bringing the position to 139,332 shares worth $16.5M. The position accounts for 0.61% of the portfolio, ranked #19.

Riverhead Capital Management first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.7M in Q2 2013. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Riverhead Capital Management held 139,332 shares of Chevron worth $16.5M as of Q3 2019.
Riverhead Capital Management bought 3,124 Chevron shares in Q3 2019, an estimated $379K.
Chevron made up 0.61% of Riverhead Capital Management's portfolio in Q3 2019, its #19 holding.
Riverhead Capital Management first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Chevron position peaked at $40.7M in Q2 2013.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.