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Williams Jones & Associates’s Chevron CVX Stock Holding History

Williams Jones & Associates’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
Q2 		$17.5M Sell
140,558
-1,010
-0.7% -$122K 0.36% 65
2019
Q1 		$17.4M Sell
141,568
-10,826
-7% -$1.28M 0.39% 61
2018
Q4 		$16.6M Sell
152,394
-7,806
-5% -$904K 0.45% 57
2018
Q3 		$19.6M Sell
160,200
-49,723
-24% -$6.03M 0.4% 66
2018
Q2 		$26.5M Buy
209,923
+1,397
+0.7% +$173K 0.58% 56
2018
Q1 		$23.8M Buy
208,526
+728
+0.4% +$87K 0.55% 53
2017
Q4 		$26M Buy
207,798
+6,232
+3% +$739K 0.59% 53
2017
Q3 		$23.7M Buy
201,566
+484
+0.2% +$52.8K 0.58% 51
2017
Q2 		$21M Sell
201,082
-40,060
-17% -$4.24M 0.53% 53
2017
Q1 		$25.9M Sell
241,142
-10,692
-4% -$1.2M 0.68% 43
2016
Q4 		$29.6M Buy
251,834
+49,069
+24% +$5.34M 0.85% 36
2016
Q3 		$20.9M Sell
202,765
-16,275
-7% -$1.66M 0.61% 54
2016
Q2 		$23M Buy
219,040
+107,345
+96% +$10.8M 0.71% 49
2016
Q1 		$10.7M Buy
111,695
+28,382
+34% +$2.48M 0.5% 60
2015
Q4 		$7.5M Buy
83,313
+1,555
+2% +$140K 0.34% 74
2015
Q3 		$6.45M Buy
81,758
+5,202
+7% +$438K 0.29% 82
2015
Q2 		$7.38M Sell
76,556
-3,939
-5% -$414K 0.28% 90
2015
Q1 		$8.45M Sell
80,495
-58,340
-42% -$6.23M 0.34% 81
2014
Q4 		$15.6M Buy
138,835
+18,605
+15% +$2.11M 0.64% 44
2014
Q3 		$14.3M Sell
120,230
-869
-0.7% -$111K 0.66% 46
2014
Q2 		$15.8M Sell
121,099
-185,719
-61% -$23.1M 0.71% 42
2014
Q1 		$36.5M Buy
306,818
+181,280
+144% +$21.1M 0.74% 46
2013
Q4 		$15.7M Sell
125,538
-2,712
-2% -$328K 0.75% 42
2013
Q3 		$15.6M Sell
128,250
-29,208
-19% -$3.59M 0.8% 39
2013
Q2 		$18.6M Buy
+157,458
New +$19M 0.93% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Williams Jones & Associates's CVX Position: Q2 2019 in Review

Williams Jones & Associates reduced its Chevron (CVX) stake by 0.71% in Q2 2019, selling an estimated $122K and leaving 140,558 shares worth $17.5M. The position accounts for 0.36% of the portfolio, ranked #65.

Williams Jones & Associates first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $36.5M in Q1 2014. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Williams Jones & Associates held 140,558 shares of Chevron worth $17.5M as of Q2 2019.
  • Williams Jones & Associates sold 1,010 Chevron shares in Q2 2019, an estimated $122K.
  • Chevron made up 0.36% of Williams Jones & Associates's portfolio in Q2 2019, its #65 holding.
  • Williams Jones & Associates first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Chevron position peaked at $36.5M in Q1 2014.
  • 2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.