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Argent Trust’s Chevron CVX Stock Holding History

Argent Trust’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
2018
Q1 		$8.71M Buy
76,410
+1,010
+1% +$121K 2.38% 5
2017
Q4 		$9.44M Sell
75,400
-1,793
-2% -$213K 2.53% 5
2017
Q3 		$9.07M Buy
77,193
+270
+0.4% +$29.5K 2.48% 5
2017
Q2 		$8.03M Buy
76,923
+1,356
+2% +$144K 2.25% 8
2017
Q1 		$8.11M Buy
75,567
+1,950
+3% +$219K 2.3% 8
2016
Q4 		$8.66M Buy
73,617
+1,611
+2% +$175K 2.52% 7
2016
Q3 		$7.41M Buy
72,006
+2,689
+4% +$275K 2.25% 8
2016
Q2 		$7.27M Buy
69,317
+425
+0.6% +$42.7K 2.26% 8
2016
Q1 		$6.57M Sell
68,892
-296
-0.4% -$25.9K 2.11% 9
2015
Q4 		$6.22M Buy
69,188
+42,529
+160% +$3.83M 2.04% 9
2015
Q3 		$2.1M Sell
26,659
-1,217
-4% -$102K 2.39% 12
2015
Q2 		$2.69M Sell
27,876
-636
-2% -$66.8K 2.63% 11
2015
Q1 		$2.99M Sell
28,512
-116
-0.4% -$12.4K 2.95% 5
2014
Q4 		$3.21M Buy
+28,628
New +$3.25M 2.88% 5

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's CVX Position: Q1 2018 in Review

Argent Trust increased its Chevron (CVX) stake by 1.3% in Q1 2018, buying an estimated $121K and bringing the position to 76,410 shares worth $8.71M. The position accounts for 2.38% of the portfolio, ranked #5.

Argent Trust first reported a position in CVX in Q4 2014 and has held it in 14 quarters since. The position peaked at $9.44M in Q4 2017. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • Argent Trust held 76,410 shares of Chevron worth $8.71M as of Q1 2018.
  • Argent Trust bought 1,010 Chevron shares in Q1 2018, an estimated $121K.
  • Chevron made up 2.38% of Argent Trust's portfolio in Q1 2018, its #5 holding.
  • Argent Trust first reported a position in Chevron in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Chevron position peaked at $9.44M in Q4 2017.
  • 2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.