Capital Guardian Trust’s Chevron CVX Stock Holding History

Capital Guardian 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
2019 Q2	$41.5M	Sell	333,948 -16,166	-5%	-$1.95M	0.56%	77
2019 Q1	$43.1M	Buy	350,114 +70	+0%	+$8.28K	0.57%	76
2018 Q4	$38.1M	Buy	350,044 +6,368	+2%	+$738K	0.61%	66
2018 Q3	$42M	Buy	343,676 +10,058	+3%	+$1.22M	0.57%	77
2018 Q2	$42.2M	Sell	333,618 -21,138	-6%	-$2.62M	0.6%	72
2018 Q1	$40.5M	Sell	354,756 -28,452	-7%	-$3.4M	0.57%	71
2017 Q4	$48M	Sell	383,208 -89,870	-19%	-$10.7M	0.68%	57
2017 Q3	$55.6M	Sell	473,078 -2,037	-0.4%	-$222K	0.97%	33
2017 Q2	$49.6M	Sell	475,115 -1,378,244	-74%	-$146M	0.91%	41
2017 Q1	$199M	Sell	1,853,359 -110,447	-6%	-$12.4M	1.49%	8
2016 Q4	$231M	Sell	1,963,806 -55,812	-3%	-$6.08M	1.81%	5
2016 Q3	$208M	Buy	2,019,618 +34,831	+2%	+$3.56M	1.57%	8
2016 Q2	$208M	Buy	1,984,787 +416,511	+27%	+$41.9M	1.6%	7
2016 Q1	$150M	Buy	1,568,276 +28,522	+2%	+$2.49M	1.15%	23
2015 Q4	$139M	Buy	1,539,754 +8,967	+0.6%	+$809K	1.08%	27
2015 Q3	$121M	Sell	1,530,787 -731,479	-32%	-$61.6M	0.98%	29
2015 Q2	$218M	Sell	2,262,266 -21,924	-1%	-$2.3M	1.57%	7
2015 Q1	$240M	Sell	2,284,190 -95,821	-4%	-$10.2M	1.78%	5
2014 Q4	$267M	Buy	2,380,011 +106,070	+5%	+$12.1M	1.85%	5
2014 Q3	$271M	Sell	2,273,941 -10,931	-0.5%	-$1.39M	1.93%	3
2014 Q2	$298M	Buy	2,284,872 +356,986	+19%	+$44.4M	2.03%	3
2014 Q1	$229M	Buy	1,927,886 +81,946	+4%	+$9.53M	1.55%	11
2013 Q4	$231M	Sell	1,845,940 -66,326	-3%	-$8.02M	1.52%	14
2013 Q3	$232M	Sell	1,912,266 -40,946	-2%	-$5.03M	1.61%	14
2013 Q2	$231M	Buy	+1,953,212	New	+$236M	1.61%	11

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Guardian Trust's CVX Position: Q2 2019 in Review

Capital Guardian Trust reduced its Chevron (CVX) stake by 4.6% in Q2 2019, selling an estimated $1.95M and leaving 333,948 shares worth $41.5M. The position accounts for 0.56% of the portfolio, ranked #77.

Capital Guardian Trust first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $298M in Q2 2014. 2,393 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Capital Guardian Trust held 333,948 shares of Chevron worth $41.5M as of Q2 2019.
Capital Guardian Trust sold 16,166 Chevron shares in Q2 2019, an estimated $1.95M.
Chevron made up 0.56% of Capital Guardian Trust's portfolio in Q2 2019, its #77 holding.
Capital Guardian Trust first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Chevron position peaked at $298M in Q2 2014.
2,393 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.