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Symphony Asset Management’s Chevron CVX Stock Holding History

Symphony 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
2018
Q4 		– Sell
-3,128
Closed -$382K – 178
2018
Q3 		$382K Buy
+3,128
New +$379K 0.1% 119
2018
Q1 		– Sell
-7,531
Closed -$943K – 351
2017
Q4 		$943K Sell
7,531
-10,867
-59% -$1.29M 0.1% 188
2017
Q3 		$2.16M Buy
18,398
+6,853
+59% +$748K 0.24% 98
2017
Q2 		$1.2M Sell
11,545
-491
-4% -$52K 0.14% 164
2017
Q1 		$1.29M Buy
+12,036
New +$1.35M 0.12% 177
2016
Q3 		– Sell
-5,722
Closed -$600K – 402
2016
Q2 		$600K Buy
5,722
+884
+18% +$88.9K 0.06% 223
2016
Q1 		$461K Buy
4,838
+987
+26% +$86.3K 0.05% 259
2015
Q4 		$346K Buy
3,851
+128
+3% +$11.5K 0.04% 337
2015
Q3 		$293K Buy
3,723
+257
+7% +$21.6K 0.04% 389
2015
Q2 		$335K Buy
3,466
+442
+15% +$46.4K 0.04% 333
2015
Q1 		$318K Buy
3,024
+294
+11% +$31.4K 0.04% 411
2014
Q4 		$306K Sell
2,730
-1,260
-32% -$143K 0.04% 336
2014
Q3 		$476K Sell
3,990
-1,075
-21% -$137K 0.05% 256
2014
Q2 		$661K Sell
5,065
-1,456
-22% -$181K 0.07% 286
2014
Q1 		$776K Sell
6,521
-2,185
-25% -$254K 0.07% 237
2013
Q4 		$1.09M Sell
8,706
-9,163
-51% -$1.11M 0.08% 201
2013
Q3 		$2.17M Buy
17,869
+5,384
+43% +$662K 0.22% 110
2013
Q2 		$1.48M Buy
+12,485
New +$1.51M 0.14% 143

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

Symphony Asset Management's CVX Position: Q4 2018 in Review

Symphony Asset Management sold out of Chevron (CVX) in Q4 2018, closing a stake of 3,128 shares — an estimated $382K sold.

Symphony Asset Management first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $2.17M in Q3 2013. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Symphony Asset Management reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 3,128 Chevron shares in Q4 2018, an estimated $382K.
  • Symphony Asset Management first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
  • Symphony Asset Management's Chevron position peaked at $2.17M in Q3 2013.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.