Shamrock Asset Management’s Chevron CVX Stock Holding History

Shamrock Asset 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	$1.48M	Sell	12,508 -630	-5%	-$76.5K	1.15%	14
2019 Q2	$1.64M	Buy	13,138 +324	+3%	+$39.2K	1.16%	15
2019 Q1	$1.58M	Sell	12,814 -76	-0.6%	-$8.99K	1.25%	13
2018 Q4	$1.4M	Sell	12,890 -17	-0.1%	-$1.97K	2.12%	8
2018 Q3	$1.58M	Hold	12,907	–	–	1%	21
2018 Q2	$1.63M	Hold	12,907	–	–	0.99%	23
2018 Q1	$1.66M	Sell	12,907 -627	-5%	-$75K	0.99%	24
2017 Q4	$1.69M	Hold	13,534	–	–	1.01%	21
2017 Q3	$1.59M	Sell	13,534 -235	-2%	-$25.7K	1.02%	19
2017 Q2	$1.44M	Sell	13,769 -407	-3%	-$43.1K	0.9%	25
2017 Q1	$1.52M	Sell	14,176 -1,172	-8%	-$131K	0.95%	19
2016 Q4	$1.81M	Buy	15,348 +7,424	+94%	+$808K	1.1%	19
2016 Q3	$816K	Sell	7,924 -782	-9%	-$79.8K	0.47%	35
2016 Q2	$914K	Buy	8,706 +479	+6%	+$48.2K	0.53%	22
2016 Q1	$788K	Sell	8,227 -5,156	-39%	-$451K	0.47%	21
2015 Q4	$1.21M	Sell	13,383 -598	-4%	-$53.9K	0.68%	32
2015 Q3	$1.11M	Sell	13,981 -1,273	-8%	-$107K	0.59%	37
2015 Q2	$1.47M	Sell	15,254 -2,377	-13%	-$250K	0.68%	31
2015 Q1	$1.85M	Sell	17,631 -4,952	-22%	-$528K	0.74%	20
2014 Q4	$2.53M	Sell	22,583 -1,428	-6%	-$162K	1.02%	19
2014 Q3	$2.87M	Sell	24,011 -580	-2%	-$74K	1.07%	18
2014 Q2	$3.21M	Buy	24,591 +264	+1%	+$32.8K	1%	17
2014 Q1	$2.89M	Buy	24,327 +497	+2%	+$57.8K	0.96%	20
2013 Q4	$2.98M	Buy	23,830 +4,929	+26%	+$596K	1.02%	18
2013 Q3	$2.3M	Sell	18,901 -1,020	-5%	-$125K	0.93%	26
2013 Q2	$2.37M	Buy	+19,921	New	+$2.41M	0.99%	16

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

Shamrock Asset Management's CVX Position: Q3 2019 in Review

Shamrock Asset Management reduced its Chevron (CVX) stake by 4.8% in Q3 2019, selling an estimated $76.5K and leaving 12,508 shares worth $1.48M. The position accounts for 1.15% of the portfolio, ranked #14.

Shamrock Asset Management first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.21M in Q2 2014. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Shamrock Asset Management held 12,508 shares of Chevron worth $1.48M as of Q3 2019.
Shamrock Asset Management sold 630 Chevron shares in Q3 2019, an estimated $76.5K.
Chevron made up 1.15% of Shamrock Asset Management's portfolio in Q3 2019, its #14 holding.
Shamrock Asset Management first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's Chevron position peaked at $3.21M in Q2 2014.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.