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Whitnell & Co’s Chevron CVX Stock Holding History

Whitnell & Co’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 		$2.73M Buy
22,652
+144
+0.6% +$17K 0.84% 40
2019
Q3 		$2.67M Buy
22,508
+4,682
+26% +$569K 0.89% 40
2019
Q2 		$2.22M Sell
17,826
-39
-0.2% -$4.72K 0.83% 40
2019
Q1 		$2.2M Sell
17,865
-174
-1% -$20.6K 0.85% 40
2018
Q4 		$1.96M Sell
18,039
-184
-1% -$21.3K 0.87% 41
2018
Q3 		$2.23M Sell
18,223
-90
-0.5% -$10.9K 0.88% 40
2018
Q2 		$2.31M Sell
18,313
-274
-1% -$34K 0.96% 38
2018
Q1 		$2.12M Buy
18,587
+6
+0% +$717 0.89% 39
2017
Q4 		$2.33M Sell
18,581
-1,534
-8% -$182K 0.98% 36
2017
Q3 		$2.36M Sell
20,115
-94
-0.5% -$10.3K 1.03% 34
2017
Q2 		$2.11M Sell
20,209
-107
-0.5% -$11.3K 0.93% 41
2017
Q1 		$2.18M Sell
20,316
-1,768
-8% -$198K 0.98% 36
2016
Q4 		$2.6M Sell
22,084
-444
-2% -$48.4K 1.21% 30
2016
Q3 		$2.32M Sell
22,528
-99
-0.4% -$10.1K 0.79% 35
2016
Q2 		$2.37M Buy
22,627
+1
+0% +$101 0.77% 37
2016
Q1 		$2.16M Buy
22,626
+621
+3% +$54.3K 0.8% 40
2015
Q4 		$1.98M Buy
22,005
+1
+0% +$90 0.75% 42
2015
Q3 		$1.74M Sell
22,004
-577
-3% -$48.6K 0.68% 46
2015
Q2 		$2.18M Buy
22,581
+251
+1% +$26.4K 0.79% 38
2015
Q1 		$2.34M Sell
22,330
-864
-4% -$92.2K 0.88% 32
2014
Q4 		$2.6M Buy
23,194
+201
+0.9% +$22.8K 0.98% 28
2014
Q3 		$2.74M Sell
22,993
-69
-0.3% -$8.8K 1.09% 21
2014
Q2 		$3.01M Sell
23,062
-672
-3% -$83.6K 1.38% 13
2014
Q1 		$2.82M Sell
23,734
-1,294
-5% -$150K 1.32% 18
2013
Q4 		$3.13M Sell
25,028
-1,054
-4% -$127K 1.43% 15
2013
Q3 		$3.17M Sell
26,082
-225
-0.9% -$27.7K 1.56% 11
2013
Q2 		$3.11M Buy
+26,307
New +$3.18M 1.55% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's CVX Position: Q4 2019 in Review

Whitnell & Co increased its Chevron (CVX) stake by 0.64% in Q4 2019, buying an estimated $17K and bringing the position to 22,652 shares worth $2.73M. The position accounts for 0.84% of the portfolio, ranked #40.

Whitnell & Co first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.17M in Q3 2013. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Whitnell & Co held 22,652 shares of Chevron worth $2.73M as of Q4 2019.
  • Whitnell & Co bought 144 Chevron shares in Q4 2019, an estimated $17K.
  • Chevron made up 0.84% of Whitnell & Co's portfolio in Q4 2019, its #40 holding.
  • Whitnell & Co first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Chevron position peaked at $3.17M in Q3 2013.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.