Watermark Asset Management’s Chevron CVX Stock Holding History

Watermark 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	$796K	Sell	7,315 -82	-1%	-$9.5K	0.37%	35
2018 Q3	$905K	Buy	7,397 +2	+0%	+$243	0.37%	33
2018 Q2	$935K	Sell	7,395 -213	-3%	-$26.4K	0.4%	33
2018 Q1	$868K	Buy	7,608 +1,551	+26%	+$185K	0.36%	35
2017 Q4	$758K	Buy	6,057 +2	+0%	+$237	0.32%	34
2017 Q3	$711K	Buy	6,055 +3	+0%	+$327	0.31%	34
2017 Q2	$631K	Buy	6,052 +2	+0%	+$212	0.28%	38
2017 Q1	$650K	Buy	+6,050	New	+$679K	0.31%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Watermark Asset Management reduced its Chevron (CVX) stake by 1.1% in Q4 2018, selling an estimated $9.5K and leaving 7,315 shares worth $796K. The position accounts for 0.37% of the portfolio, ranked #35.

Watermark Asset Management first reported a position in CVX in Q1 2017 and has held it in 8 quarters since. The position peaked at $935K in Q2 2018. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Watermark Asset Management held 7,315 shares of Chevron worth $796K as of Q4 2018.
Watermark Asset Management sold 82 Chevron shares in Q4 2018, an estimated $9.5K.
Chevron made up 0.37% of Watermark Asset Management's portfolio in Q4 2018, its #35 holding.
Watermark Asset Management first reported a position in Chevron in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Chevron position peaked at $935K in Q2 2018.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

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