CBT
CVX icon

Capital Bank & Trust’s Chevron CVX Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-1,046,427
Closed -$110M – 52
2021
Q2 		$110M Sell
1,046,427
-18,512
-2% -$1.95M 1.27% 25
2021
Q1 		$112M Buy
1,064,939
+1,135
+0.1% +$111K 1.32% 17
2020
Q4 		$89.8M Buy
1,063,804
+896
+0.1% +$72.5K 1.09% 32
2020
Q3 		$76.5M Sell
1,062,908
-6,252
-0.6% -$526K 1.03% 35
2020
Q2 		$95.4M Buy
1,069,160
+63,564
+6% +$5.69M 1.39% 23
2020
Q1 		$72.9M Buy
1,005,596
+366,174
+57% +$36.2M 1.23% 31
2019
Q4 		$77.1M Sell
639,422
-101,362
-14% -$11.9M 1% 40
2019
Q3 		$87.9M Sell
740,784
-19,988
-3% -$2.43M 1.22% 31
2019
Q2 		$94.6M Sell
760,772
-84,314
-10% -$10.2M 1.17% 31
2019
Q1 		$104M Sell
845,086
-41,768
-5% -$4.94M 1.32% 25
2018
Q4 		$96.5M Sell
886,854
-25,386
-3% -$2.94M 1.4% 19
2018
Q3 		$112M Sell
912,240
-15,514
-2% -$1.88M 1.39% 19
2018
Q2 		$117M Buy
927,754
+876
+0.1% +$109K 1.53% 15
2018
Q1 		$106M Sell
926,878
-81,554
-8% -$9.75M 1.43% 19
2017
Q4 		$126M Sell
1,008,432
-258,786
-20% -$30.7M 1.73% 10
2017
Q3 		$149M Sell
1,267,218
-54,216
-4% -$5.92M 1.9% 8
2017
Q2 		$138M Buy
+1,321,434
New +$140M 1.81% 9

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Bank & Trust's CVX Position: Q3 2021 in Review

Capital Bank & Trust sold out of Chevron (CVX) in Q3 2021, closing a stake of 1,046,427 shares — an estimated $110M sold.

Capital Bank & Trust first reported a position in CVX in Q2 2017 and held it in 17 quarters. The position peaked at $149M in Q3 2017. 2,572 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Capital Bank & Trust reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,046,427 Chevron shares in Q3 2021, an estimated $110M.
  • Capital Bank & Trust first reported a position in Chevron in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Chevron position peaked at $149M in Q3 2017.
  • 2,572 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.