Wellesley Investment Partners’s Chevron CVX Stock Holding History

Wellesley Investment Partners’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 Q4	–	Sell	-1,883	Closed	-$223K	–	122
2019 Q3	$223K	Buy	1,883 +217	+13%	+$26.4K	0.07%	99
2019 Q2	$207K	Sell	1,666 -651	-28%	-$78.7K	0.07%	103
2019 Q1	$285K	Sell	2,317 -937	-29%	-$111K	0.1%	96
2018 Q4	$354K	Sell	3,254 -567	-15%	-$65.7K	0.13%	85
2018 Q3	$467K	Buy	3,821 +1	+0%	+$121	0.15%	78
2018 Q2	$483K	Buy	3,820 +239	+7%	+$29.7K	0.17%	78
2018 Q1	$408K	Buy	3,581 +301	+9%	+$36K	0.15%	82
2017 Q4	$410K	Hold	3,280	–	–	0.16%	82
2017 Q3	$385K	Buy	3,280 +95	+3%	+$10.4K	0.16%	83
2017 Q2	$332K	Buy	3,185 +40	+1%	+$4.24K	0.14%	86
2017 Q1	$337K	Buy	3,145 +902	+40%	+$101K	0.15%	86
2016 Q4	$264K	Buy	+2,243	New	+$244K	0.13%	91
2016 Q3	–	Sell	-2,090	Closed	-$219K	–	99
2016 Q2	$219K	Buy	+2,090	New	+$210K	0.12%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellesley Investment Partners's CVX Position: Q4 2019 in Review

Wellesley Investment Partners sold out of Chevron (CVX) in Q4 2019, closing a stake of 1,883 shares — an estimated $223K sold.

Wellesley Investment Partners first reported a position in CVX in Q2 2016 and held it in 13 quarters. The position peaked at $483K in Q2 2018. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

Wellesley Investment Partners reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
Wellesley Investment Partners sold 1,883 Chevron shares in Q4 2019, an estimated $223K.
Wellesley Investment Partners first reported a position in Chevron in Q2 2016 and held it in 13 quarters.
Wellesley Investment Partners's Chevron position peaked at $483K in Q2 2018.
2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Wellesley Investment Partners's 13F filing for Q4 2019, filed 7 Feb 2020.