WF
CVX icon

WealthTrust Fairport’s Chevron CVX Stock Holding History

WealthTrust Fairport’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 		$1.14M Buy
9,264
+315
+4% +$37.3K 0.11% 100
2018
Q4 		$974K Sell
8,949
-22
-0.2% -$2.55K 0.1% 104
2018
Q3 		$1.1M Sell
8,971
-145
-2% -$17.6K 0.1% 98
2018
Q2 		$1.15M Buy
9,116
+35
+0.4% +$4.34K 0.11% 101
2018
Q1 		$1.04M Sell
9,081
-15
-0.2% -$1.79K 0.1% 103
2017
Q4 		$1.14M Sell
9,096
-24
-0.3% -$2.85K 0.12% 99
2017
Q3 		$1.07M Sell
9,120
-35
-0.4% -$3.82K 0.11% 101
2017
Q2 		$955K Buy
9,155
+65
+0.7% +$6.89K 0.1% 102
2017
Q1 		$976K Buy
9,090
+149
+2% +$16.7K 0.11% 99
2016
Q4 		$1.05M Hold
8,941
– – 0.13% 92
2016
Q3 		$920K Hold
8,941
– – 0.11% 94
2016
Q2 		$937K Sell
8,941
-400
-4% -$40.2K 0.12% 89
2016
Q1 		$891K Sell
9,341
-250
-3% -$21.9K 0.12% 88
2015
Q4 		$863K Sell
9,591
-397
-4% -$35.8K 0.12% 97
2015
Q3 		$788K Buy
9,988
+564
+6% +$47.5K 0.12% 92
2015
Q2 		$909K Sell
9,424
-296
-3% -$31.1K 0.13% 87
2015
Q1 		$1.02M Sell
9,720
-65
-0.7% -$6.94K 0.14% 89
2014
Q4 		$1.1M Sell
9,785
-120
-1% -$13.6K 0.16% 84
2014
Q3 		$1.18M Sell
9,905
-291
-3% -$37.1K 0.18% 83
2014
Q2 		$1.33M Buy
10,196
+780
+8% +$97K 0.2% 85
2014
Q1 		$1.12M Sell
9,416
-68
-0.7% -$7.91K 0.17% 86
2013
Q4 		$1.19M Sell
9,484
-1,941
-17% -$235K 0.19% 83
2013
Q3 		$1.39M Buy
11,425
+277
+2% +$34K 0.23% 83
2013
Q2 		$1.32M Buy
+11,148
New +$1.35M 0.23% 83

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's CVX Position: Q1 2019 in Review

WealthTrust Fairport increased its Chevron (CVX) stake by 3.5% in Q1 2019, buying an estimated $37.3K and bringing the position to 9,264 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #100.

WealthTrust Fairport first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.39M in Q3 2013. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • WealthTrust Fairport held 9,264 shares of Chevron worth $1.14M as of Q1 2019.
  • WealthTrust Fairport bought 315 Chevron shares in Q1 2019, an estimated $37.3K.
  • Chevron made up 0.11% of WealthTrust Fairport's portfolio in Q1 2019, its #100 holding.
  • WealthTrust Fairport first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Chevron position peaked at $1.39M in Q3 2013.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.