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Windsor Financial Group’s Chevron CVX Stock Holding History

Windsor Financial Group’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
2017
Q2 		$683K Buy
6,547
+154
+2% +$16.3K 0.32% 48
2017
Q1 		$686K Sell
6,393
-300
-4% -$33.6K 0.31% 49
2016
Q4 		$788K Hold
6,693
– – 0.37% 50
2016
Q3 		$689K Sell
6,693
-220
-3% -$22.5K 0.32% 50
2016
Q2 		$725K Sell
6,913
-100
-1% -$10.1K 0.33% 52
2016
Q1 		$669K Sell
7,013
-400
-5% -$35K 0.31% 53
2015
Q4 		$667K Sell
7,413
-760
-9% -$68.5K 0.32% 52
2015
Q3 		$645K Buy
8,173
+358
+5% +$30.1K 0.31% 51
2015
Q2 		$754K Buy
7,815
+730
+10% +$76.7K 0.32% 55
2015
Q1 		$744K Buy
7,085
+40
+0.6% +$4.27K 0.33% 59
2014
Q4 		$790K Hold
7,045
– – 0.38% 57
2014
Q3 		$841K Sell
7,045
-18,761
-73% -$2.39M 0.4% 58
2014
Q2 		$3.37M Sell
25,806
-946
-4% -$118K 1.65% 28
2014
Q1 		$3.18M Buy
26,752
+940
+4% +$109K 1.61% 28
2013
Q4 		$3.22M Buy
25,812
+305
+1% +$36.9K 1.79% 23
2013
Q3 		$3.1M Sell
25,507
-240
-0.9% -$29.5K 1.86% 24
2013
Q2 		$3.05M Buy
+25,747
New +$3.11M 1.93% 23

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Windsor Financial Group's CVX Position: Q2 2017 in Review

Windsor Financial Group increased its Chevron (CVX) stake by 2.4% in Q2 2017, buying an estimated $16.3K and bringing the position to 6,547 shares worth $683K. The position accounts for 0.32% of the portfolio, ranked #48.

Windsor Financial Group first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.37M in Q2 2014. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Windsor Financial Group held 6,547 shares of Chevron worth $683K as of Q2 2017.
  • Windsor Financial Group bought 154 Chevron shares in Q2 2017, an estimated $16.3K.
  • Chevron made up 0.32% of Windsor Financial Group's portfolio in Q2 2017, its #48 holding.
  • Windsor Financial Group first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Chevron position peaked at $3.37M in Q2 2014.
  • 1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.