Windward Capital Management’s Chevron CVX Stock Holding History

Windward Capital 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	–	Sell	-24,872	Closed	-$3M	–	74
2019 Q4	$3M	Buy	24,872 +4,572	+23%	+$539K	0.32%	58
2019 Q3	$2.41M	Buy	20,300 +2,054	+11%	+$249K	0.29%	57
2019 Q2	$2.27M	Buy	18,246 +201	+1%	+$24.3K	0.28%	56
2019 Q1	$2.22M	Sell	18,045 -188	-1%	-$22.2K	0.28%	53
2018 Q4	$1.98M	Buy	18,233 +759	+4%	+$87.9K	0.29%	53
2018 Q3	$2.14M	Buy	17,474 +372	+2%	+$45.1K	0.27%	52
2018 Q2	$2.16M	Buy	17,102 +199	+1%	+$24.7K	0.31%	50
2018 Q1	$1.93M	Buy	16,903 +4,686	+38%	+$560K	0.28%	61
2017 Q4	$1.53M	Buy	12,217 +4,041	+49%	+$479K	0.23%	59
2017 Q3	$961K	Buy	8,176 +238	+3%	+$26K	0.16%	46
2017 Q2	$828K	Buy	7,938 +707	+10%	+$74.9K	0.14%	55
2017 Q1	$776K	Buy	7,231 +1,658	+30%	+$186K	0.14%	46
2016 Q4	$656K	Buy	5,573 +1,039	+23%	+$113K	0.13%	52
2016 Q3	$467K	Buy	4,534 +1,840	+68%	+$188K	0.09%	56
2016 Q2	$282K	Buy	2,694 +54	+2%	+$5.43K	0.05%	64
2016 Q1	$252K	Buy	+2,640	New	+$231K	0.05%	66

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Windward Capital Management's CVX Position: Q1 2020 in Review

Windward Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 24,872 shares — an estimated $3M sold.

Windward Capital Management first reported a position in CVX in Q1 2016 and held it in 16 quarters. The position peaked at $3M in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Windward Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Windward Capital Management sold 24,872 Chevron shares in Q1 2020, an estimated $3M.
Windward Capital Management first reported a position in Chevron in Q1 2016 and held it in 16 quarters.
Windward Capital Management's Chevron position peaked at $3M in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.