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Cobiz Wealth’s Chevron CVX Stock Holding History

Cobiz Wealth’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 		$6.18M Sell
49,680
-2,888
-5% -$349K 1.22% 37
2019
Q1 		$6.47M Buy
52,568
+2,183
+4% +$258K 1.25% 33
2018
Q4 		$5.48M Sell
50,385
-997
-2% -$115K 1.2% 32
2018
Q3 		$6.28M Sell
51,382
-371
-0.7% -$45K 1.21% 34
2018
Q2 		$6.54M Buy
51,753
+537
+1% +$66.7K 1.33% 25
2018
Q1 		$5.84M Buy
51,216
+764
+2% +$91.3K 1.24% 33
2017
Q4 		$6.32M Sell
50,452
-511
-1% -$60.6K 1.32% 31
2017
Q3 		$5.99M Sell
50,963
-240
-0.5% -$26.2K 1.31% 30
2017
Q2 		$5.34M Buy
51,203
+31
+0.1% +$3.28K 1.19% 40
2017
Q1 		$5.49M Buy
51,172
+1,345
+3% +$151K 1.23% 35
2016
Q4 		$5.87M Buy
49,827
+122
+0.2% +$13.3K 1.38% 21
2016
Q3 		$5.12M Buy
49,705
+1,881
+4% +$192K 1.23% 33
2016
Q2 		$5.01M Buy
47,824
+1,599
+3% +$161K 1.26% 31
2016
Q1 		$4.41M Buy
46,225
+4,634
+11% +$405K 1.08% 41
2015
Q4 		$3.74M Buy
41,591
+778
+2% +$70.2K 0.88% 46
2015
Q3 		$3.22M Sell
40,813
-19,652
-33% -$1.65M 0.78% 48
2015
Q2 		$5.83M Sell
60,465
-1,516
-2% -$159K 1.3% 29
2015
Q1 		$6.51M Buy
61,981
+9,375
+18% +$1M 1.45% 24
2014
Q4 		$5.9M Sell
52,606
-874
-2% -$99.3K 1.35% 35
2014
Q3 		$6.38M Sell
53,480
-1,384
-3% -$177K 1.49% 22
2014
Q2 		$7.16M Sell
54,864
-1,245
-2% -$155K 1.66% 16
2014
Q1 		$6.67M Sell
56,109
-122
-0.2% -$14.2K 1.59% 21
2013
Q4 		$7.02M Sell
56,231
-944
-2% -$114K 1.68% 17
2013
Q3 		$6.95M Sell
57,175
-257
-0.4% -$31.6K 1.76% 13
2013
Q2 		$6.8M Buy
+57,432
New +$6.94M 1.79% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cobiz Wealth's CVX Position: Q2 2019 in Review

Cobiz Wealth reduced its Chevron (CVX) stake by 5.5% in Q2 2019, selling an estimated $349K and leaving 49,680 shares worth $6.18M. The position accounts for 1.22% of the portfolio, ranked #37.

Cobiz Wealth first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.16M in Q2 2014. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Cobiz Wealth held 49,680 shares of Chevron worth $6.18M as of Q2 2019.
  • Cobiz Wealth sold 2,888 Chevron shares in Q2 2019, an estimated $349K.
  • Chevron made up 1.22% of Cobiz Wealth's portfolio in Q2 2019, its #37 holding.
  • Cobiz Wealth first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Chevron position peaked at $7.16M in Q2 2014.
  • 2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.