Stokes & Hubbell Capital Management’s Chevron CVX Stock Holding History

Stokes & Hubbell 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 Q1	$12.4M	Sell	100,385 -3,305	-3%	-$391K	2.6%	9
2018 Q4	$11.3M	Buy	103,690 +332	+0.3%	+$38.5K	2.56%	11
2018 Q3	$12.6M	Sell	103,358 -3,852	-4%	-$467K	2.62%	11
2018 Q2	$13.6M	Buy	107,210 +248	+0.2%	+$30.8K	3.07%	8
2018 Q1	$12.2M	Buy	106,962 +7,475	+8%	+$894K	2.83%	10
2017 Q4	$12.5M	Sell	99,487 -2,285	-2%	-$271K	3%	9
2017 Q3	$12M	Buy	101,772 +44,373	+77%	+$4.84M	3.1%	7
2017 Q2	$5.99M	Buy	57,399 +2,524	+5%	+$267K	1.84%	13
2017 Q1	$5.89M	Buy	54,875 +566	+1%	+$63.5K	2%	13
2016 Q4	$6.39M	Buy	54,309 +387	+0.7%	+$42.1K	2.49%	8
2016 Q3	$5.55M	Buy	53,922 +897	+2%	+$91.6K	2.29%	11
2016 Q2	$5.56M	Buy	53,025 +756	+1%	+$76K	2.4%	11
2016 Q1	$4.99M	Buy	52,269 +396	+0.8%	+$34.6K	2.31%	11
2015 Q4	$4.67M	Sell	51,873 -10,600	-17%	-$956K	2.53%	10
2015 Q3	$4.93M	Buy	+62,473	New	+$5.26M	3%	9

Other funds holding CVX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 International Investors

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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