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Robshaw & Julian Associates’s Chevron CVX Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		$6.75M Buy
73,869
+550
+0.8% +$58.3K 4.84% 2
2017
Q1 		$7.87M Buy
73,319
+4,680
+7% +$525K 5.68% 2
2016
Q4 		$8.08M Sell
68,639
-187
-0.3% -$20.4K 5.97% 1
2016
Q3 		$7.08M Buy
68,826
+1,050
+2% +$107K 5.26% 1
2016
Q2 		$7.11M Sell
67,776
-1,385
-2% -$139K 5.42% 1
2016
Q1 		$6.6M Sell
69,161
-170
-0.2% -$14.9K 4.97% 1
2015
Q4 		$6.24M Sell
69,331
-1,665
-2% -$150K 4.83% 1
2015
Q3 		$5.6M Sell
70,996
-240
-0.3% -$20.2K 4.73% 3
2015
Q2 		$6.87M Buy
71,236
+650
+0.9% +$68.3K 5.28% 2
2015
Q1 		$7.45M Buy
70,586
+2,275
+3% +$243K 5.6% 2
2014
Q4 		$7.66M Buy
68,311
+14,765
+28% +$1.68M 6.02% 1
2014
Q3 		$6.39M Buy
53,546
+1,615
+3% +$206K 5.04% 3
2014
Q2 		$6.78M Sell
51,931
-2,175
-4% -$271K 5.2% 2
2014
Q1 		$6.43M Buy
54,106
+2,555
+5% +$297K 4.96% 2
2013
Q4 		$6.44M Sell
51,551
-167
-0.3% -$20.2K 5.32% 2
2013
Q3 		$6.28M Buy
51,718
+260
+0.5% +$32K 5.34% 2
2013
Q2 		$6.09M Buy
+51,458
New +$6.22M 5.73% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Robshaw & Julian Associates's CVX Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Chevron (CVX) stake by 0.75% in Q2 2017, buying an estimated $58.3K and bringing the position to 73,869 shares worth $6.75M. The position accounts for 4.84% of the portfolio, ranked #2.

Robshaw & Julian Associates first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.08M in Q4 2016. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Robshaw & Julian Associates held 73,869 shares of Chevron worth $6.75M as of Q2 2017.
  • Robshaw & Julian Associates bought 550 Chevron shares in Q2 2017, an estimated $58.3K.
  • Chevron made up 4.84% of Robshaw & Julian Associates's portfolio in Q2 2017, its #2 holding.
  • Robshaw & Julian Associates first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's Chevron position peaked at $8.08M in Q4 2016.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.