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Winthrop Partners - WNY’s Chevron CVX Stock Holding History

Winthrop Partners - WNY’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
Q3 		$1.65M Buy
13,911
+833
+6% +$101K 1.12% 29
2019
Q2 		$1.63M Buy
13,078
+409
+3% +$49.5K 1.22% 29
2019
Q1 		$1.58M Buy
12,669
+1,281
+11% +$152K 1.23% 28
2018
Q4 		$1.24M Sell
11,388
-584
-5% -$67.7K 1.16% 28
2018
Q3 		$1.46M Buy
11,972
+769
+7% +$93.3K 1.18% 28
2018
Q2 		$1.42M Sell
11,203
-404
-3% -$50.1K 1.18% 29
2018
Q1 		$1.35M Buy
11,607
+44
+0.4% +$5.26K 1.04% 29
2017
Q4 		$1.36M Buy
+11,563
New +$1.37M 1.11% 27

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

Winthrop Partners - WNY's CVX Position: Q3 2019 in Review

Winthrop Partners - WNY increased its Chevron (CVX) stake by 6.4% in Q3 2019, buying an estimated $101K and bringing the position to 13,911 shares worth $1.65M. The position accounts for 1.12% of the portfolio, ranked #29.

Winthrop Partners - WNY first reported a position in CVX in Q4 2017 and has held it in 8 quarters since. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Winthrop Partners - WNY held 13,911 shares of Chevron worth $1.65M as of Q3 2019.
  • Winthrop Partners - WNY bought 833 Chevron shares in Q3 2019, an estimated $101K.
  • Chevron made up 1.12% of Winthrop Partners - WNY's portfolio in Q3 2019, its #29 holding.
  • Winthrop Partners - WNY first reported a position in Chevron in Q4 2017 and has held it in 8 quarters since.
  • 2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.