Rothschild & Co Wealth Management (UK)’s Chevron CVX Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2016 Q1	–	Sell	-145	Closed	-$13K	–	51
2015 Q4	$13K	Buy	+145	New	+$13.1K	﹤0.01%	42
2015 Q3	–	Sell	-2,195	Closed	-$212K	–	52
2015 Q2	$212K	Buy	2,195 +195	+10%	+$20.5K	0.02%	33
2015 Q1	$210K	Hold	2,000	–	–	0.02%	57
2014 Q4	$224K	Hold	2,000	–	–	0.02%	32
2014 Q3	$239K	Hold	2,000	–	–	0.03%	36
2014 Q2	$261K	Hold	2,000	–	–	0.03%	34
2014 Q1	$238K	Buy	+2,000	New	+$233K	0.03%	36

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rothschild & Co Wealth Management (UK)'s CVX Position: Q1 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of Chevron (CVX) in Q1 2016, closing a stake of 145 shares — an estimated $13K sold.

Rothschild & Co Wealth Management (UK) first reported a position in CVX in Q1 2014 and held it in 7 quarters. The position peaked at $261K in Q2 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Rothschild & Co Wealth Management (UK) reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 145 Chevron shares in Q1 2016, an estimated $13K.
Rothschild & Co Wealth Management (UK) first reported a position in Chevron in Q1 2014 and held it in 7 quarters.
Rothschild & Co Wealth Management (UK)'s Chevron position peaked at $261K in Q2 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.