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Banced Corp’s Chevron CVX Stock Holding History

Banced Corp’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 		– Sell
-8,476
Closed -$922K – 21
2018
Q4 		$922K Sell
8,476
-149
-2% -$17.3K 2% 8
2018
Q3 		$1.05M Buy
8,625
+183
+2% +$22.2K 1.8% 13
2018
Q2 		$1.07M Sell
8,442
-207
-2% -$25.7K 1.82% 12
2018
Q1 		$986K Sell
8,649
-289
-3% -$34.5K 1.75% 11
2017
Q4 		$1.12M Sell
8,938
-269
-3% -$31.9K 1.85% 10
2017
Q3 		$1.08M Buy
9,207
+1,055
+13% +$115K 1.88% 8
2017
Q2 		$850K Buy
8,152
+194
+2% +$20.6K 1.57% 14
2017
Q1 		$854K Sell
7,958
-87
-1% -$9.76K 1.56% 14
2016
Q4 		$947K Sell
8,045
-559
-6% -$60.9K 1.79% 9
2016
Q3 		$885K Sell
8,604
-144
-2% -$14.7K 1.74% 10
2016
Q2 		$690K Sell
8,748
-23
-0.3% -$2.31K 1.29% 18
2016
Q1 		$837K Sell
8,771
-220
-2% -$19.2K 1.46% 18
2015
Q4 		$808K Buy
8,991
+243
+3% +$21.9K 1.44% 13
2015
Q3 		$690K Buy
8,748
+790
+10% +$66.5K 1.27% 18
2015
Q2 		$767K Buy
7,958
+212
+3% +$22.3K 1.04% 24
2015
Q1 		$813K Sell
7,746
-34
-0.4% -$3.63K 1.15% 19
2014
Q4 		$873K Buy
7,780
+114
+1% +$13K 0.95% 26
2014
Q3 		$915K Buy
7,666
+1,123
+17% +$143K 1.06% 16
2014
Q2 		$854K Sell
6,543
-706
-10% -$87.8K 1.03% 15
2014
Q1 		$862K Sell
7,249
-1,717
-19% -$200K 0.9% 21
2013
Q4 		$1.12M Sell
8,966
-602
-6% -$72.8K 1.13% 14
2013
Q3 		$1.16M Sell
9,568
-345
-3% -$42.4K 1.17% 16
2013
Q2 		$1.17M Buy
+9,913
New +$1.2M 1.21% 17

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

Banced Corp's CVX Position: Q1 2019 in Review

Banced Corp sold out of Chevron (CVX) in Q1 2019, closing a stake of 8,476 shares — an estimated $922K sold.

Banced Corp first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q2 2013. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Banced Corp reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 8,476 Chevron shares in Q1 2019, an estimated $922K.
  • Banced Corp first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Chevron position peaked at $1.17M in Q2 2013.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.