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AT Bancorp’s Chevron CVX Stock Holding History

AT Bancorp’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
Q1 		$1.79M Sell
14,504
-8
-0.1% -$946 0.22% 57
2018
Q4 		$1.58M Buy
14,512
+176
+1% +$20.4K 0.21% 60
2018
Q3 		$1.75M Hold
14,336
– – 0.19% 70
2018
Q2 		$1.81M Buy
14,336
+96
+0.7% +$11.9K 0.2% 70
2018
Q1 		$1.62M Buy
14,240
+49
+0.3% +$5.86K 0.17% 70
2017
Q4 		$1.78M Buy
14,191
+32
+0.2% +$3.79K 0.19% 67
2017
Q3 		$1.66M Buy
14,159
+287
+2% +$31.3K 0.19% 67
2017
Q2 		$1.45M Sell
13,872
-278
-2% -$29.5K 0.17% 68
2017
Q1 		$1.52M Sell
14,150
-5,758
-29% -$646K 0.19% 97
2016
Q4 		$2.34M Sell
19,908
-4,174
-17% -$455K 0.31% 56
2016
Q3 		$2.48M Buy
24,082
+10,657
+79% +$1.09M 0.34% 68
2016
Q2 		$1.41M Hold
13,425
– – 0.21% 114
2016
Q1 		$1.28M Sell
13,425
-503
-4% -$44K 0.19% 117
2015
Q4 		$1.25M Hold
13,928
– – 0.35% 87
2015
Q3 		$1.1M Buy
13,928
+459
+3% +$38.6K 0.32% 89
2015
Q2 		$1.3M Sell
13,469
-101
-0.7% -$10.6K 0.33% 91
2015
Q1 		$1.43M Sell
13,570
-700
-5% -$74.7K 0.39% 89
2014
Q4 		$1.6M Sell
14,270
-225
-2% -$25.6K 0.48% 76
2014
Q3 		$1.73M Sell
14,495
-1,874
-11% -$239K 0.51% 73
2014
Q2 		$2.14M Sell
16,369
-431
-3% -$53.6K 0.64% 60
2014
Q1 		$2M Sell
16,800
-1,032
-6% -$120K 0.62% 63
2013
Q4 		$2.23M Buy
17,832
+382
+2% +$46.2K 0.68% 54
2013
Q3 		$2.12M Sell
17,450
-352
-2% -$43.3K 0.75% 55
2013
Q2 		$2.11M Buy
+17,802
New +$2.15M 0.76% 51

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's CVX Position: Q1 2019 in Review

AT Bancorp reduced its Chevron (CVX) stake by 0.06% in Q1 2019, selling an estimated $946 and leaving 14,504 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #57.

AT Bancorp first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.48M in Q3 2016. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • AT Bancorp held 14,504 shares of Chevron worth $1.79M as of Q1 2019.
  • AT Bancorp sold 8 Chevron shares in Q1 2019, an estimated $946.
  • Chevron made up 0.22% of AT Bancorp's portfolio in Q1 2019, its #57 holding.
  • AT Bancorp first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Chevron position peaked at $2.48M in Q3 2016.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.