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Willingdon Wealth Management’s Chevron CVX Stock Holding History

Willingdon Wealth 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
2020
Q1 		$2.67M Buy
36,828
+1,163
+3% +$115K 0.67% 47
2019
Q4 		$4.3M Buy
35,665
+1,263
+4% +$149K 0.88% 38
2019
Q3 		$4.08M Sell
34,402
-14,422
-30% -$1.75M 0.9% 35
2019
Q2 		$6.08M Buy
48,824
+937
+2% +$113K 1.41% 21
2019
Q1 		$5.9M Buy
47,887
+945
+2% +$112K 1.45% 17
2018
Q4 		$5.11M Sell
46,942
-788
-2% -$91.3K 1.47% 11
2018
Q3 		$5.84M Buy
47,730
+3,615
+8% +$439K 1.59% 11
2018
Q2 		$5.58M Buy
44,115
+2,091
+5% +$260K 1.71% 11
2018
Q1 		$4.79M Buy
42,024
+9,422
+29% +$1.13M 1.51% 14
2017
Q4 		$4.08M Buy
32,602
+2,602
+9% +$309K 1.34% 17
2017
Q3 		$3.52M Buy
30,000
+307
+1% +$33.5K 1.28% 21
2017
Q2 		$3.1M Buy
29,693
+1,482
+5% +$157K 1.23% 23
2017
Q1 		$3.03M Buy
28,211
+1,687
+6% +$189K 1.23% 23
2016
Q4 		$3.12M Buy
26,524
+1,434
+6% +$156K 1.47% 18
2016
Q3 		$2.58M Sell
25,090
-2,034
-7% -$208K 1.3% 22
2016
Q2 		$2.84M Buy
27,124
+237
+0.9% +$23.8K 1.46% 19
2016
Q1 		$2.57M Buy
26,887
+11,926
+80% +$1.04M 1.57% 21
2015
Q4 		$1.35M Buy
14,961
+582
+4% +$52.5K 1.23% 39
2015
Q3 		$1.13M Sell
14,379
-321
-2% -$27K 1.35% 34
2015
Q2 		$1.42M Sell
14,700
-667
-4% -$70K 1.36% 30
2015
Q1 		$1.61M Sell
15,367
-4,737
-24% -$506K 1.34% 31
2014
Q4 		$2.25M Buy
20,104
+27
+0.1% +$3.07K 1.42% 29
2014
Q3 		$2.4M Buy
20,077
+780
+4% +$99.5K 1.58% 23
2014
Q2 		$2.52M Sell
19,297
-935
-5% -$116K 1.74% 21
2014
Q1 		$2.41M Sell
20,232
-88
-0.4% -$10.2K 1.69% 24
2013
Q4 		$2.18M Buy
+20,320
New +$2.46M 1.71% 21

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's CVX Position: Q1 2020 in Review

Willingdon Wealth Management increased its Chevron (CVX) stake by 3.3% in Q1 2020, buying an estimated $115K and bringing the position to 36,828 shares worth $2.67M. The position accounts for 0.67% of the portfolio, ranked #47.

Willingdon Wealth Management first reported a position in CVX in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.08M in Q2 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Willingdon Wealth Management held 36,828 shares of Chevron worth $2.67M as of Q1 2020.
  • Willingdon Wealth Management bought 1,163 Chevron shares in Q1 2020, an estimated $115K.
  • Chevron made up 0.67% of Willingdon Wealth Management's portfolio in Q1 2020, its #47 holding.
  • Willingdon Wealth Management first reported a position in Chevron in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Chevron position peaked at $6.08M in Q2 2019.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.