TrueWealth LLC’s Chevron CVX Stock Holding History

TrueWealth LLC’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
2020 Q2	$326K	Sell	3,653 -364	-9%	-$32.6K	0.14%	94
2020 Q1	$291K	Buy	4,017 +117	+3%	+$11.6K	0.14%	96
2019 Q4	$470K	Buy	3,900 +3	+0.1%	+$353	0.19%	78
2019 Q3	$462K	Sell	3,897 -19	-0.5%	-$2.31K	0.2%	74
2019 Q2	$487K	Sell	3,916 -167	-4%	-$20.2K	0.22%	73
2019 Q1	$503K	Hold	4,083	–	–	0.23%	70
2018 Q4	$444K	Sell	4,083 -134	-3%	-$15.5K	0.22%	72
2018 Q3	$516K	Sell	4,217 -332	-7%	-$40.3K	0.24%	64
2018 Q2	$575K	Sell	4,549 -515	-10%	-$63.9K	0.27%	57
2018 Q1	$578K	Sell	5,064 -688	-12%	-$82.2K	0.29%	52
2017 Q4	$720K	Buy	+5,752	New	+$682K	0.34%	47

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TrueWealth LLC's CVX Position: Q2 2020 in Review

TrueWealth LLC reduced its Chevron (CVX) stake by 9.1% in Q2 2020, selling an estimated $32.6K and leaving 3,653 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #94.

TrueWealth LLC first reported a position in CVX in Q4 2017 and has held it in 11 quarters since. The position peaked at $720K in Q4 2017. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

TrueWealth LLC held 3,653 shares of Chevron worth $326K as of Q2 2020.
TrueWealth LLC sold 364 Chevron shares in Q2 2020, an estimated $32.6K.
Chevron made up 0.14% of TrueWealth LLC's portfolio in Q2 2020, its #94 holding.
TrueWealth LLC first reported a position in Chevron in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Chevron position peaked at $720K in Q4 2017.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.