Tradition Capital Management’s Chevron CVX Stock Holding History

Tradition 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	$1.51M	Buy	12,252 +25	+0.2%	+$2.96K	0.41%	77
2018 Q4	$1.33M	Hold	12,227	–	–	0.42%	74
2018 Q3	$1.5M	Sell	12,227 -400	-3%	-$48.5K	0.39%	90
2018 Q2	$1.6M	Sell	12,627 -241	-2%	-$29.9K	0.45%	80
2018 Q1	$1.47M	Sell	12,868 -300	-2%	-$35.9K	0.42%	83
2017 Q4	$1.65M	Hold	13,168	–	–	0.45%	74
2017 Q3	$1.55M	Sell	13,168 -1,100	-8%	-$120K	0.5%	64
2017 Q2	$1.49M	Buy	14,268 +1,000	+8%	+$106K	0.49%	66
2017 Q1	$1.42M	Sell	13,268 -125	-0.9%	-$14K	0.47%	72
2016 Q4	$1.58M	Sell	13,393 -300	-2%	-$32.7K	0.53%	67
2016 Q3	$1.41M	Hold	13,693	–	–	0.49%	68
2016 Q2	$1.44M	Sell	13,693 -875	-6%	-$88K	0.48%	66
2016 Q1	$1.39M	Sell	14,568 -65	-0.4%	-$5.68K	0.46%	68
2015 Q4	$1.32M	Sell	14,633 -235	-2%	-$21.2K	0.44%	71
2015 Q3	$1.17M	Sell	14,868 -9,197	-38%	-$774K	0.43%	69
2015 Q2	$2.32M	Sell	24,065 -497	-2%	-$52.2K	0.76%	49
2015 Q1	$2.58M	Buy	24,562 +202	+0.8%	+$21.6K	0.83%	44
2014 Q4	$2.73M	Sell	24,360 -655	-3%	-$74.4K	0.87%	40
2014 Q3	$2.98M	Sell	25,015 -2,552	-9%	-$326K	0.95%	40
2014 Q2	$3.6M	Sell	27,567 -480	-2%	-$59.7K	1.13%	37
2014 Q1	$3.33M	Sell	28,047 -16,516	-37%	-$1.92M	1.08%	37
2013 Q4	$5.57M	Sell	44,563 -381	-0.8%	-$46.1K	1.82%	11
2013 Q3	$5.46M	Sell	44,944 -110	-0.2%	-$13.5K	1.93%	6
2013 Q2	$5.33M	Buy	+45,054	New	+$5.45M	1.97%	8

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

Tradition Capital Management's CVX Position: Q1 2019 in Review

Tradition Capital Management increased its Chevron (CVX) stake by 0.2% in Q1 2019, buying an estimated $2.96K and bringing the position to 12,252 shares worth $1.51M. The position accounts for 0.41% of the portfolio, ranked #77.

Tradition Capital Management first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.57M in Q4 2013. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Tradition Capital Management held 12,252 shares of Chevron worth $1.51M as of Q1 2019.
Tradition Capital Management bought 25 Chevron shares in Q1 2019, an estimated $2.96K.
Chevron made up 0.41% of Tradition Capital Management's portfolio in Q1 2019, its #77 holding.
Tradition Capital Management first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Chevron position peaked at $5.57M in Q4 2013.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.