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Chemical Bank’s Chevron CVX Stock Holding History

Chemical Bank’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 		$9.75M Buy
78,320
+62
+0.1% +$7.5K 1.11% 19
2019
Q1 		$9.64M Sell
78,258
-7,878
-9% -$932K 1.09% 20
2018
Q4 		$9.37M Buy
86,136
+6,691
+8% +$775K 1.16% 17
2018
Q3 		$9.71M Sell
79,445
-926
-1% -$112K 1.01% 17
2018
Q2 		$10.2M Buy
80,371
+2,075
+3% +$258K 1.09% 15
2018
Q1 		$8.93M Buy
78,296
+442
+0.6% +$52.8K 0.98% 16
2017
Q4 		$9.75M Buy
77,854
+157
+0.2% +$18.6K 1.05% 16
2017
Q3 		$9.13M Sell
77,697
-12,911
-14% -$1.41M 1.01% 17
2017
Q2 		$9.45M Sell
90,608
-1,779
-2% -$188K 1.03% 14
2017
Q1 		$9.92M Sell
92,387
-76
-0.1% -$8.53K 1.1% 15
2016
Q4 		$10.9M Buy
92,463
+4,260
+5% +$464K 1.25% 9
2016
Q3 		$9.08M Buy
88,203
+715
+0.8% +$73K 1.22% 12
2016
Q2 		$9.17M Sell
87,488
-151
-0.2% -$15.2K 1.27% 9
2016
Q1 		$8.36M Sell
87,639
-2,200
-2% -$192K 1.17% 14
2015
Q4 		$8.08M Sell
89,839
-4,319
-5% -$389K 1.13% 14
2015
Q3 		$7.43M Sell
94,158
-6,263
-6% -$527K 1.07% 14
2015
Q2 		$9.69M Sell
100,421
-5,174
-5% -$543K 1.28% 8
2015
Q1 		$11.1M Sell
105,595
-380
-0.4% -$40.6K 1.45% 7
2014
Q4 		$11.9M Buy
105,975
+28,963
+38% +$3.29M 1.55% 6
2014
Q3 		$9.19M Buy
77,012
+121
+0.2% +$15.4K 1.6% 4
2014
Q2 		$10M Sell
76,891
-1,620
-2% -$202K 1.71% 4
2014
Q1 		$9.34M Buy
78,511
+1,253
+2% +$146K 1.68% 5
2013
Q4 		$9.65M Sell
77,258
-1,149
-1% -$139K 1.72% 4
2013
Q3 		$9.53M Buy
78,407
+610
+0.8% +$75K 1.85% 4
2013
Q2 		$9.21M Buy
+77,797
New +$9.4M 1.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chemical Bank's CVX Position: Q2 2019 in Review

Chemical Bank increased its Chevron (CVX) stake by 0.08% in Q2 2019, buying an estimated $7.5K and bringing the position to 78,320 shares worth $9.75M. The position accounts for 1.11% of the portfolio, ranked #19.

Chemical Bank first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.9M in Q4 2014. 2,393 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Chemical Bank held 78,320 shares of Chevron worth $9.75M as of Q2 2019.
  • Chemical Bank bought 62 Chevron shares in Q2 2019, an estimated $7.5K.
  • Chevron made up 1.11% of Chemical Bank's portfolio in Q2 2019, its #19 holding.
  • Chemical Bank first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Chevron position peaked at $11.9M in Q4 2014.
  • 2,393 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.