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Capital One National Association’s Chevron CVX Stock Holding History

Capital One 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
2019
Q4 		$2.23M Buy
+18,487
New +$2.18M 0.29% 73
2018
Q2 		$11.2M Sell
88,447
-6,022
-6% -$748K 0.81% 23
2018
Q1 		$10.8M Sell
94,469
-2,974
-3% -$356K 0.75% 26
2017
Q4 		$12.2M Sell
97,443
-4,424
-4% -$525K 0.83% 25
2017
Q3 		$12M Sell
101,867
-6,366
-6% -$695K 0.84% 23
2017
Q2 		$11.3M Sell
108,233
-5,526
-5% -$585K 0.82% 22
2017
Q1 		$12.2M Buy
113,759
+166
+0.1% +$18.6K 0.91% 21
2016
Q4 		$13.4M Sell
113,593
-14,587
-11% -$1.59M 1% 19
2016
Q3 		$13.2M Buy
128,180
+437
+0.3% +$44.6K 1.05% 15
2016
Q2 		$13.4M Buy
127,743
+163
+0.1% +$16.4K 1.1% 15
2016
Q1 		$12.2M Buy
127,580
+3,689
+3% +$323K 1.1% 12
2015
Q4 		$11.1M Sell
123,891
-96
-0.1% -$8.66K 0.96% 20
2015
Q3 		$9.78M Sell
123,987
-60
-0% -$5.05K 0.94% 18
2015
Q2 		$12M Buy
124,047
+1,568
+1% +$165K 1.07% 17
2015
Q1 		$12.9M Buy
122,479
+923
+0.8% +$98.5K 1.16% 13
2014
Q4 		$13.6M Sell
121,556
-2,906
-2% -$330K 1.3% 10
2014
Q3 		$14.9M Sell
124,462
-12,713
-9% -$1.62M 1.46% 7
2014
Q2 		$17.9M Sell
137,175
-4,789
-3% -$596K 1.68% 5
2014
Q1 		$16.9M Sell
141,964
-1,459
-1% -$170K 1.63% 5
2013
Q4 		$17.9M Sell
143,423
-4,191
-3% -$507K 1.73% 3
2013
Q3 		$17.9M Sell
147,614
-3,133
-2% -$385K 1.85% 3
2013
Q2 		$17.8M Buy
+150,747
New +$18.2M 1.93% 3

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's CVX Position: Q4 2019 in Review

Capital One National Association opened a new position in Chevron (CVX) in Q4 2019: 18,487 shares worth $2.23M. The stake represents 0.29% of the portfolio and ranks #73 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CVX as recently as Q2 2018.

Capital One National Association first reported a position in CVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.9M in Q3 2013. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Capital One National Association held 18,487 shares of Chevron worth $2.23M as of Q4 2019.
  • Chevron was a new Capital One National Association position in Q4 2019.
  • Chevron made up 0.29% of Capital One National Association's portfolio in Q4 2019, its #73 holding.
  • Capital One National Association first reported a position in Chevron in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Chevron position peaked at $17.9M in Q3 2013.
  • 2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.