BIC
CVX icon

Bridges Investment Counsel’s Chevron CVX Stock Holding History

Bridges Investment Counsel’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
Q4 		$5.79M Sell
46,273
-5,408
-10% -$641K 3.2% 4
2017
Q3 		$6.07M Sell
51,681
-53,371
-51% -$5.83M 3.38% 5
2017
Q2 		$11M Buy
105,052
+52,008
+98% +$5.51M 2.49% 4
2017
Q1 		$5.7M Sell
53,044
-51,443
-49% -$5.77M 1.66% 12
2016
Q4 		$12.3M Sell
104,487
-3,286
-3% -$358K 2.99% 4
2016
Q3 		$11.1M Buy
107,773
+75
+0.1% +$7.66K 2.34% 5
2016
Q2 		$11.3M Sell
107,698
-391
-0.4% -$39.3K 2.48% 5
2016
Q1 		$10.3M Buy
108,089
+28,503
+36% +$2.49M 2.22% 6
2015
Q4 		$7.68M Hold
79,586
– – 1.33% 19
2015
Q3 		$7.68M Sell
79,586
-32,908
-29% -$2.77M 1.33% 19
2015
Q2 		$10.9M Sell
112,494
-2,985
-3% -$313K 2.55% 5
2015
Q1 		$12.1M Sell
115,479
-391
-0.3% -$41.7K 2.77% 4
2014
Q4 		$13M Sell
115,870
-1,897
-2% -$216K 2.97% 3
2014
Q3 		$14.1M Buy
117,767
+165
+0.1% +$21.1K 3.24% 3
2014
Q2 		$15.4M Sell
117,602
-6,366
-5% -$792K 3.53% 2
2014
Q1 		$14.7M Sell
123,968
-2,767
-2% -$322K 3.43% 2
2013
Q4 		$15.8M Sell
126,735
-4,696
-4% -$568K 3.63% 2
2013
Q3 		$16M Sell
131,431
-1,795
-1% -$221K 3.97% 2
2013
Q2 		$15.8M Buy
+133,226
New +$16.1M 4.05% 2

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

Bridges Investment Counsel's CVX Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Chevron (CVX) stake by 10% in Q4 2017, selling an estimated $641K and leaving 46,273 shares worth $5.79M. The position accounts for 3.2% of the portfolio, ranked #4.

Bridges Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $16M in Q3 2013. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Bridges Investment Counsel held 46,273 shares of Chevron worth $5.79M as of Q4 2017.
  • Bridges Investment Counsel sold 5,408 Chevron shares in Q4 2017, an estimated $641K.
  • Chevron made up 3.2% of Bridges Investment Counsel's portfolio in Q4 2017, its #4 holding.
  • Bridges Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Chevron position peaked at $16M in Q3 2013.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.