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CIBC Bank USA’s Chevron CVX Stock Holding History

CIBC Bank USA’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 		$2.66M Sell
22,073
-504
-2% -$59.4K 0.35% 43
2019
Q3 		$2.68M Buy
22,577
+142
+0.6% +$17.2K 0.38% 40
2019
Q2 		$2.79M Buy
22,435
+1,353
+6% +$164K 0.39% 41
2019
Q1 		$2.6M Buy
21,082
+458
+2% +$54.2K 0.37% 44
2018
Q4 		$2.24M Buy
20,624
+800
+4% +$92.7K 0.36% 45
2018
Q3 		$2.42M Buy
19,824
+83
+0.4% +$10.1K 0.33% 46
2018
Q2 		$2.5M Sell
19,741
-2,054
-9% -$255K 0.34% 42
2018
Q1 		$2.49M Sell
21,795
-1,352
-6% -$162K 0.34% 39
2017
Q4 		$2.9M Buy
23,147
+420
+2% +$49.8K 0.37% 38
2017
Q3 		$2.67M Buy
22,727
+874
+4% +$95.4K 0.35% 38
2017
Q2 		$2.28M Buy
21,853
+2,428
+12% +$257K 0.3% 38
2017
Q1 		$2.09M Buy
19,425
+888
+5% +$99.6K 0.29% 43
2016
Q4 		$2.18M Buy
18,537
+510
+3% +$55.5K 0.32% 39
2016
Q3 		$1.86M Sell
18,027
-874
-5% -$89.2K 0.28% 52
2016
Q2 		$1.98M Sell
18,901
-1,054
-5% -$106K 0.31% 46
2016
Q1 		$1.9M Buy
19,955
+1,856
+10% +$162K 0.34% 45
2015
Q4 		$1.63M Buy
18,099
+300
+2% +$27.1K 0.29% 55
2015
Q3 		$1.4M Buy
17,799
+793
+5% +$66.8K 0.26% 59
2015
Q2 		$1.64M Sell
17,006
-2,065
-11% -$217K 0.27% 56
2015
Q1 		$2M Buy
19,071
+3,390
+22% +$362K 0.35% 45
2014
Q4 		$1.76M Sell
15,681
-1,200
-7% -$136K 0.31% 53
2014
Q3 		$2.02M Buy
16,881
+15
+0.1% +$1.91K 0.4% 41
2014
Q2 		$2.2M Buy
16,866
+881
+6% +$110K 0.42% 38
2014
Q1 		$1.9M Buy
15,985
+1,208
+8% +$140K 0.39% 50
2013
Q4 		$1.84M Sell
14,777
-1,483
-9% -$179K 0.41% 48
2013
Q3 		$1.98M Sell
16,260
-170,490
-91% -$21M 0.48% 41
2013
Q2 		$22.1M Buy
+186,750
New +$22.6M 1.3% 20

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

CIBC Bank USA's CVX Position: Q4 2019 in Review

CIBC Bank USA reduced its Chevron (CVX) stake by 2.2% in Q4 2019, selling an estimated $59.4K and leaving 22,073 shares worth $2.66M. The position accounts for 0.35% of the portfolio, ranked #43.

CIBC Bank USA first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.1M in Q2 2013. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • CIBC Bank USA held 22,073 shares of Chevron worth $2.66M as of Q4 2019.
  • CIBC Bank USA sold 504 Chevron shares in Q4 2019, an estimated $59.4K.
  • Chevron made up 0.35% of CIBC Bank USA's portfolio in Q4 2019, its #43 holding.
  • CIBC Bank USA first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Chevron position peaked at $22.1M in Q2 2013.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.