Weatherstone Capital Management’s Chevron CVX Stock Holding History

Weatherstone 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	$389K	Sell	3,158 -7,110	-69%	-$841K	0.41%	53
2018 Q4	$1.22M	Buy	10,268 +6,254	+156%	+$724K	0.3%	63
2018 Q3	$491K	Buy	4,014 +139	+4%	+$16.9K	0.38%	41
2018 Q2	$490K	Sell	3,875 -124	-3%	-$15.4K	0.39%	23
2018 Q1	$456K	Buy	3,999 +537	+16%	+$64.2K	0.34%	33
2017 Q4	$433K	Buy	3,462 +200	+6%	+$23.7K	0.29%	41
2017 Q3	$383K	Sell	3,262 -171	-5%	-$18.7K	0.26%	38
2017 Q2	$358K	Buy	3,433 +370	+12%	+$39.2K	0.24%	50
2017 Q1	$329K	Sell	3,063 -2,333	-43%	-$262K	0.37%	36
2016 Q4	$635K	Buy	5,396 +868	+19%	+$94.5K	0.41%	21
2016 Q3	$466K	Hold	4,528	–	–	0.38%	33
2016 Q2	$475K	Hold	4,528	–	–	0.4%	35
2016 Q1	$432K	Buy	4,528 +1,020	+29%	+$89.2K	0.31%	42
2015 Q4	$316K	Buy	+3,508	New	+$316K	0.36%	52

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

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

Weatherstone Capital Management reduced its Chevron (CVX) stake by 69% in Q1 2019, selling an estimated $841K and leaving 3,158 shares worth $389K. The position accounts for 0.41% of the portfolio, ranked #53.

Weatherstone Capital Management first reported a position in CVX in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2018. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Weatherstone Capital Management held 3,158 shares of Chevron worth $389K as of Q1 2019.
Weatherstone Capital Management sold 7,110 Chevron shares in Q1 2019, an estimated $841K.
Chevron made up 0.41% of Weatherstone Capital Management's portfolio in Q1 2019, its #53 holding.
Weatherstone Capital Management first reported a position in Chevron in Q4 2015 and has held it in 14 quarters since.
Weatherstone Capital Management's Chevron position peaked at $1.22M in Q4 2018.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.