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Suffolk Capital Management’s Chevron CVX Stock Holding History

Suffolk 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
2018
Q4 		$251K Hold
2,311
– – 0.05% 115
2018
Q3 		$283K Sell
2,311
-4,829
-68% -$586K 0.04% 124
2018
Q2 		$903K Buy
+7,140
New +$886K 0.13% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suffolk Capital Management's CVX Position: Q4 2018 in Review

Suffolk Capital Management held its Chevron (CVX) position steady in Q4 2018 at 2,311 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #115.

Suffolk Capital Management first reported a position in CVX in Q2 2018 and has held it in 3 quarters since. The position peaked at $903K in Q2 2018. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Suffolk Capital Management held 2,311 shares of Chevron worth $251K as of Q4 2018.
  • Suffolk Capital Management left its Chevron share count unchanged in Q4 2018.
  • Chevron made up 0.05% of Suffolk Capital Management's portfolio in Q4 2018, its #115 holding.
  • Suffolk Capital Management first reported a position in Chevron in Q2 2018 and has held it in 3 quarters since.
  • Suffolk Capital Management's Chevron position peaked at $903K in Q2 2018.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.