Roof Advisory Group’s Chevron CVX Stock Holding History

Roof Advisory Group’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 Q2	$4.16M	Buy	33,408 +486	+1%	+$58.8K	2.42%	17
2019 Q1	$4.05M	Sell	32,922 -450	-1%	-$53.2K	2.62%	17
2018 Q4	$3.63M	Buy	33,372 +1,835	+6%	+$213K	2.59%	18
2018 Q3	$3.86M	Buy	31,537 +400	+1%	+$48.5K	2.06%	18
2018 Q2	$3.94M	Sell	31,137 -132	-0.4%	-$16.4K	2.15%	18
2018 Q1	$3.57M	Buy	31,269 +1,361	+5%	+$163K	1.8%	21
2017 Q4	$3.74M	Buy	+29,908	New	+$3.55M	2.13%	18

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Norges Bank Oslo, Norway $1T AUM

Roof Advisory Group's CVX Position: Q2 2019 in Review

Roof Advisory Group increased its Chevron (CVX) stake by 1.5% in Q2 2019, buying an estimated $58.8K and bringing the position to 33,408 shares worth $4.16M. The position accounts for 2.42% of the portfolio, ranked #17.

Roof Advisory Group first reported a position in CVX in Q4 2017 and has held it in 7 quarters since. 2,393 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Roof Advisory Group held 33,408 shares of Chevron worth $4.16M as of Q2 2019.
Roof Advisory Group bought 486 Chevron shares in Q2 2019, an estimated $58.8K.
Chevron made up 2.42% of Roof Advisory Group's portfolio in Q2 2019, its #17 holding.
Roof Advisory Group first reported a position in Chevron in Q4 2017 and has held it in 7 quarters since.
2,393 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.