Zevin Asset Management’s Chevron CVX Stock Holding History

Zevin Asset 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	-2,516	Closed	-$303K	–	82
2019 Q4	$303K	Sell	2,516 -40	-2%	-$4.71K	0.09%	73
2019 Q3	$303K	Sell	2,556 -589	-19%	-$71.5K	0.1%	75
2019 Q2	$391K	Hold	3,145	–	–	0.13%	73
2019 Q1	$387K	Hold	3,145	–	–	0.13%	77
2018 Q4	$342K	Hold	3,145	–	–	0.12%	76
2018 Q3	$385K	Sell	3,145 -646	-17%	-$78.4K	0.11%	80
2018 Q2	$479K	Sell	3,791 -885	-19%	-$110K	0.14%	75
2018 Q1	$533K	Sell	4,676 -1,286	-22%	-$154K	0.14%	82
2017 Q4	$746K	Sell	5,962 -860	-13%	-$102K	0.17%	73
2017 Q3	$802K	Hold	6,822	–	–	0.19%	74
2017 Q2	$712K	Hold	6,822	–	–	0.18%	73
2017 Q1	$732K	Hold	6,822	–	–	0.19%	70
2016 Q4	$803K	Buy	6,822 +2,664	+64%	+$290K	0.21%	67
2016 Q3	$428K	Sell	4,158 -2,664	-39%	-$272K	0.14%	80
2016 Q2	$715K	Hold	6,822	–	–	0.2%	69
2016 Q1	$651K	Hold	6,822	–	–	0.18%	69
2015 Q4	$614K	Hold	6,822	–	–	0.16%	79
2015 Q3	$538K	Hold	6,822	–	–	0.16%	81
2015 Q2	$658K	Hold	6,822	–	–	0.18%	84
2015 Q1	$716K	Sell	6,822 -75	-1%	-$8K	0.2%	78
2014 Q4	$774K	Hold	6,897	–	–	0.22%	76
2014 Q3	$823K	Sell	6,897 -200	-3%	-$25.5K	0.24%	71
2014 Q2	$927K	Hold	7,097	–	–	0.27%	70
2014 Q1	$844K	Hold	7,097	–	–	0.27%	64
2013 Q4	$886K	Hold	7,097	–	–	0.25%	69
2013 Q3	$862K	Sell	7,097 -68	-0.9%	-$8.36K	0.26%	64
2013 Q2	$848K	Buy	+7,165	New	+$866K	0.29%	59

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

Zevin Asset Management's CVX Position: Q1 2020 in Review

Zevin Asset Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 2,516 shares — an estimated $303K sold.

Zevin Asset Management first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $927K in Q2 2014. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Zevin Asset Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Zevin Asset Management sold 2,516 Chevron shares in Q1 2020, an estimated $303K.
Zevin Asset Management first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
Zevin Asset Management's Chevron position peaked at $927K in Q2 2014.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.