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BancorpSouth’s Chevron CVX Stock Holding History

BancorpSouth’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
2017
Q3 		$2.25M Buy
19,150
+24
+0.1% +$2.62K 0.22% 63
2017
Q2 		$2M Sell
19,126
-947
-5% -$100K 0.2% 70
2017
Q1 		$2.15M Sell
20,073
-195
-1% -$21.9K 0.23% 60
2016
Q4 		$2.38M Sell
20,268
-210
-1% -$22.9K 0.26% 54
2016
Q3 		$2.11M Sell
20,478
-10,832
-35% -$1.11M 0.23% 64
2016
Q2 		$3.28M Sell
31,310
-88
-0.3% -$8.85K 0.37% 34
2016
Q1 		$3M Buy
31,398
+972
+3% +$85K 0.36% 38
2015
Q4 		$2.74M Sell
30,426
-525
-2% -$47.3K 0.34% 37
2015
Q3 		$2.44M Buy
30,951
+1,535
+5% +$129K 0.31% 38
2015
Q2 		$2.84M Buy
29,416
+609
+2% +$63.9K 0.32% 34
2015
Q1 		$3.02M Sell
28,807
-4,743
-14% -$506K 0.32% 28
2014
Q4 		$3.76M Buy
33,550
+1,343
+4% +$153K 0.41% 25
2014
Q3 		$3.84M Sell
32,207
-297
-0.9% -$37.9K 0.41% 23
2014
Q2 		$4.24M Buy
32,504
+5,527
+20% +$688K 0.44% 22
2014
Q1 		$3.21M Buy
26,977
+2,218
+9% +$258K 0.35% 24
2013
Q4 		$3.09M Buy
24,759
+743
+3% +$89.8K 0.34% 25
2013
Q3 		$2.92M Sell
24,016
-381
-2% -$46.8K 0.34% 26
2013
Q2 		$2.89M Buy
+24,397
New +$2.95M 0.35% 25

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

BancorpSouth's CVX Position: Q3 2017 in Review

BancorpSouth increased its Chevron (CVX) stake by 0.13% in Q3 2017, buying an estimated $2.62K and bringing the position to 19,150 shares worth $2.25M. The position accounts for 0.22% of the portfolio, ranked #63.

BancorpSouth first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.24M in Q2 2014. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • BancorpSouth held 19,150 shares of Chevron worth $2.25M as of Q3 2017.
  • BancorpSouth bought 24 Chevron shares in Q3 2017, an estimated $2.62K.
  • Chevron made up 0.22% of BancorpSouth's portfolio in Q3 2017, its #63 holding.
  • BancorpSouth first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Chevron position peaked at $4.24M in Q2 2014.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.