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Chicago Equity Partners’s Chevron CVX Stock Holding History

Chicago Equity Partners’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
Q1 		$5.62M Buy
77,575
+3,985
+5% +$394K 0.57% 23
2019
Q4 		$8.87M Sell
73,590
-28,025
-28% -$3.3M 0.51% 25
2019
Q3 		$12.1M Sell
101,615
-4,275
-4% -$519K 0.57% 19
2019
Q2 		$13.2M Sell
105,890
-59,040
-36% -$7.14M 0.59% 19
2019
Q1 		$20.3M Buy
164,930
+12,905
+8% +$1.53M 0.78% 10
2018
Q4 		$16.5M Sell
152,025
-50,610
-25% -$5.86M 0.67% 20
2018
Q3 		$24.8M Sell
202,635
-7,395
-4% -$897K 0.73% 17
2018
Q2 		$26.6M Buy
210,030
+116,095
+124% +$14.4M 0.81% 13
2018
Q1 		$10.7M Sell
93,935
-27,015
-22% -$3.23M 0.34% 72
2017
Q4 		$15.1M Sell
120,950
-6,180
-5% -$733K 0.46% 50
2017
Q3 		$14.9M Sell
127,130
-40,265
-24% -$4.4M 0.47% 43
2017
Q2 		$17.5M Buy
167,395
+4,730
+3% +$501K 0.47% 49
2017
Q1 		$17.5M Sell
162,665
-27,655
-15% -$3.1M 0.5% 45
2016
Q4 		$22.4M Buy
190,320
+11,115
+6% +$1.21M 0.6% 41
2016
Q3 		$18.4M Sell
179,205
-9,550
-5% -$975K 0.51% 51
2016
Q2 		$19.8M Buy
188,755
+58,175
+45% +$5.85M 0.58% 49
2016
Q1 		$12.5M Buy
130,580
+1,775
+1% +$155K 0.36% 80
2015
Q4 		$11.6M Buy
128,805
+91,875
+249% +$8.28M 0.31% 96
2015
Q3 		$2.91M Sell
36,930
-158,555
-81% -$13.3M 0.08% 206
2015
Q2 		$18.9M Sell
195,485
-6,820
-3% -$716K 0.51% 71
2015
Q1 		$21.2M Sell
202,305
-5,160
-2% -$551K 0.57% 61
2014
Q4 		$23.3M Sell
207,465
-6,790
-3% -$771K 0.63% 51
2014
Q3 		$25.6M Sell
214,255
-21,935
-9% -$2.8M 0.67% 48
2014
Q2 		$30.8M Sell
236,190
-108,255
-31% -$13.5M 0.82% 38
2014
Q1 		$41M Sell
344,445
-15,995
-4% -$1.86M 1.13% 16
2013
Q4 		$45M Sell
360,440
-20,475
-5% -$2.47M 1.35% 8
2013
Q3 		$46.3M Sell
380,915
-80,540
-17% -$9.9M 1.43% 7
2013
Q2 		$54.6M Buy
+461,455
New +$55.8M 1.7% 7

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's CVX Position: Q1 2020 in Review

Chicago Equity Partners increased its Chevron (CVX) stake by 5.4% in Q1 2020, buying an estimated $394K and bringing the position to 77,575 shares worth $5.62M. The position accounts for 0.57% of the portfolio, ranked #23.

Chicago Equity Partners first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $54.6M in Q2 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Chicago Equity Partners held 77,575 shares of Chevron worth $5.62M as of Q1 2020.
  • Chicago Equity Partners bought 3,985 Chevron shares in Q1 2020, an estimated $394K.
  • Chevron made up 0.57% of Chicago Equity Partners's portfolio in Q1 2020, its #23 holding.
  • Chicago Equity Partners first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Chevron position peaked at $54.6M in Q2 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.