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CenturyLink Investment Management’s Chevron CVX Stock Holding History

CenturyLink Investment Management’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
2020
Q2 		– Sell
-17,172
Closed -$1.24M – 40
2020
Q1 		$1.24M Hold
17,172
– – 0.79% 32
2019
Q4 		$2.07M Sell
17,172
-2,679
-13% -$316K 1% 19
2019
Q3 		$2.35M Sell
19,851
-3,365
-14% -$409K 1.07% 18
2019
Q2 		$2.89M Hold
23,216
– – 1.13% 14
2019
Q1 		$2.86M Hold
23,216
– – 1.17% 16
2018
Q4 		$2.53M Hold
23,216
– – 1.18% 16
2018
Q3 		$2.84M Sell
23,216
-2,781
-11% -$337K 1.01% 15
2018
Q2 		$3.29M Sell
25,997
-2,633
-9% -$327K 1.26% 14
2018
Q1 		$3.27M Hold
28,630
– – 1.17% 14
2017
Q4 		$3.58M Buy
28,630
+16,599
+138% +$1.97M 1.27% 12
2017
Q3 		$1.41M Hold
12,031
– – 0.46% 102
2017
Q2 		$1.25M Sell
12,031
-835
-6% -$88.5K 0.42% 107
2017
Q1 		$1.38M Hold
12,866
– – 0.45% 108
2016
Q4 		$1.51M Buy
12,866
+214
+2% +$23.3K 0.52% 90
2016
Q3 		$1.3M Buy
12,652
+1,163
+10% +$119K 0.44% 104
2016
Q2 		$1.2M Sell
11,489
-11,741
-51% -$1.18M 0.43% 107
2016
Q1 		$2.22M Sell
23,230
-10,468
-31% -$916K 0.8% 20
2015
Q4 		$3.03M Sell
33,698
-7,234
-18% -$652K 1.07% 16
2015
Q3 		$3.23M Buy
40,932
+3,793
+10% +$319K 1.05% 14
2015
Q2 		$3.58M Sell
37,139
-784
-2% -$82.3K 1.2% 13
2015
Q1 		$3.98M Sell
37,923
-1,046
-3% -$112K 1.31% 9
2014
Q4 		$4.37M Buy
38,969
+330
+0.9% +$37.5K 1.29% 11
2014
Q3 		$4.61M Sell
38,639
-4,503
-10% -$575K 1.56% 7
2014
Q2 		$5.63M Buy
43,142
+442
+1% +$55K 1.75% 4
2014
Q1 		$5.08M Sell
42,700
-2,261
-5% -$263K 1.65% 6
2013
Q4 		$5.62M Sell
44,961
-3,387
-7% -$409K 1.73% 4
2013
Q3 		$5.87M Sell
48,348
-5,918
-11% -$727K 1.79% 5
2013
Q2 		$6.42M Buy
+54,266
New +$6.56M 1.86% 5

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's CVX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Chevron (CVX) in Q2 2020, closing a stake of 17,172 shares — an estimated $1.24M sold.

CenturyLink Investment Management first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $6.42M in Q2 2013. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 17,172 Chevron shares in Q2 2020, an estimated $1.24M.
  • CenturyLink Investment Management first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Chevron position peaked at $6.42M in Q2 2013.
  • 2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.