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Bremer Trust National Association’s Chevron CVX Stock Holding History

Bremer Trust National Association’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
Q4 		$4.02M Buy
36,988
+7,597
+26% +$880K 0.88% 25
2018
Q3 		$3.59M Buy
29,391
+5,355
+22% +$650K 0.9% 21
2018
Q2 		$3.04M Buy
24,036
+8,056
+50% +$1M 0.84% 21
2018
Q1 		$1.82M Sell
15,980
-2,652
-14% -$317K 0.53% 49
2017
Q4 		$2.33M Sell
18,632
-66
-0.4% -$7.83K 0.63% 40
2017
Q3 		$2.2M Sell
18,698
-99
-0.5% -$10.8K 0.61% 44
2017
Q2 		$1.96M Sell
18,797
-1,524
-7% -$161K 0.56% 55
2017
Q1 		$2.18M Sell
20,321
-1,076
-5% -$121K 0.59% 51
2016
Q4 		$2.52M Sell
21,397
-294
-1% -$32K 0.69% 36
2016
Q3 		$2.23M Sell
21,691
-154
-0.7% -$15.7K 0.61% 53
2016
Q2 		$2.29M Buy
21,845
+38
+0.2% +$3.82K 0.64% 53
2016
Q1 		$2.08M Buy
21,807
+229
+1% +$20K 0.6% 54
2015
Q4 		$1.94M Sell
21,578
-167
-0.8% -$15.1K 0.58% 57
2015
Q3 		$1.72M Sell
21,745
-494
-2% -$41.6K 0.56% 57
2015
Q2 		$2.15M Buy
22,239
+4,023
+22% +$422K 0.64% 49
2015
Q1 		$1.91M Buy
18,216
+76
+0.4% +$8.11K 0.61% 51
2014
Q4 		$2.04M Buy
18,140
+368
+2% +$41.8K 0.65% 47
2014
Q3 		$2.12M Buy
17,772
+2,644
+17% +$337K 0.72% 46
2014
Q2 		$1.98M Sell
15,128
-823
-5% -$102K 0.69% 46
2014
Q1 		$1.9M Sell
15,951
-183
-1% -$21.3K 0.7% 43
2013
Q4 		$2.02M Buy
16,134
+87
+0.5% +$10.5K 0.76% 42
2013
Q3 		$1.95M Sell
16,047
-42
-0.3% -$5.16K 0.83% 40
2013
Q2 		$1.9M Buy
+16,089
New +$1.94M 0.85% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bremer Trust National Association's CVX Position: Q4 2018 in Review

Bremer Trust National Association increased its Chevron (CVX) stake by 26% in Q4 2018, buying an estimated $880K and bringing the position to 36,988 shares worth $4.02M. The position accounts for 0.88% of the portfolio, ranked #25.

Bremer Trust National Association first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Bremer Trust National Association held 36,988 shares of Chevron worth $4.02M as of Q4 2018.
  • Bremer Trust National Association bought 7,597 Chevron shares in Q4 2018, an estimated $880K.
  • Chevron made up 0.88% of Bremer Trust National Association's portfolio in Q4 2018, its #25 holding.
  • Bremer Trust National Association first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.