Westbourne Investment Advisors’s Chevron CVX Stock Holding History

Westbourne Investment Advisors’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	–	Sell	-4,225	Closed	-$306K	–	58
2020 Q1	$306K	Sell	4,225 -100	-2%	-$9.88K	0.28%	67
2019 Q4	$521K	Sell	4,325 -575	-12%	-$67.7K	0.35%	64
2019 Q3	$581K	Sell	4,900 -524	-10%	-$63.6K	0.43%	56
2019 Q2	$675K	Sell	5,424 -368	-6%	-$44.5K	0.55%	49
2019 Q1	$713K	Sell	5,792 -228	-4%	-$27K	0.55%	51
2018 Q4	$655K	Sell	6,020 -100	-2%	-$11.6K	0.56%	49
2018 Q3	$748K	Sell	6,120 -5	-0.1%	-$607	0.54%	50
2018 Q2	$774K	Sell	6,125 -200	-3%	-$24.8K	0.67%	46
2018 Q1	$721K	Sell	6,325 -460	-7%	-$55K	0.58%	54
2017 Q4	$849K	Sell	6,785 -280	-4%	-$33.2K	0.64%	52
2017 Q3	$830K	Sell	7,065 -370	-5%	-$40.4K	0.65%	52
2017 Q2	$776K	Hold	7,435	–	–	0.63%	51
2017 Q1	$798K	Buy	7,435 +33	+0.4%	+$3.7K	0.66%	47
2016 Q4	$871K	Buy	7,402 +110	+2%	+$12K	0.76%	46
2016 Q3	$750K	Hold	7,292	–	–	0.66%	50
2016 Q2	$764K	Buy	7,292 +700	+11%	+$70.4K	0.69%	45
2016 Q1	$629K	Sell	6,592 -655	-9%	-$57.3K	0.6%	50
2015 Q4	$652K	Buy	7,247 +185	+3%	+$16.7K	0.63%	51
2015 Q3	$557K	Buy	7,062 +675	+11%	+$56.8K	0.56%	56
2015 Q2	$616K	Buy	+6,387	New	+$671K	0.56%	57

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

Westbourne Investment Advisors's CVX Position: Q2 2020 in Review

Westbourne Investment Advisors sold out of Chevron (CVX) in Q2 2020, closing a stake of 4,225 shares — an estimated $306K sold.

Westbourne Investment Advisors first reported a position in CVX in Q2 2015 and held it in 20 quarters. The position peaked at $871K in Q4 2016. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Westbourne Investment Advisors reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Westbourne Investment Advisors sold 4,225 Chevron shares in Q2 2020, an estimated $306K.
Westbourne Investment Advisors first reported a position in Chevron in Q2 2015 and held it in 20 quarters.
Westbourne Investment Advisors's Chevron position peaked at $871K in Q4 2016.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.