Commonwealth Bank of Australia’s Chevron CVX Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-338,986	Closed	-$42.2M	–	254
2019 Q2	$42.2M	Sell	338,986 -8,867	-3%	-$1.07M	0.41%	47
2019 Q1	$42.8M	Sell	347,853 -25,255	-7%	-$2.99M	0.41%	50
2018 Q4	$40.6M	Sell	373,108 -91,595	-20%	-$10.6M	0.45%	45
2018 Q3	$57.6M	Sell	464,703 -81,296	-15%	-$9.86M	0.55%	38
2018 Q2	$68.9M	Sell	545,999 -178,633	-25%	-$22.2M	0.69%	28
2018 Q1	$83.2M	Sell	724,632 -90,307	-11%	-$10.8M	0.9%	22
2017 Q4	$102M	Sell	814,939 -199,868	-20%	-$23.7M	1%	22
2017 Q3	$119M	Buy	1,014,807 +79,580	+9%	+$8.69M	1.16%	21
2017 Q2	$97.6M	Buy	935,227 +54,519	+6%	+$5.78M	0.98%	23
2017 Q1	$94.6M	Sell	880,708 -11,456	-1%	-$1.28M	1.03%	23
2016 Q4	$105M	Buy	892,164 +84,139	+10%	+$9.16M	1.28%	20
2016 Q3	$83.2M	Sell	808,025 -47,652	-6%	-$4.87M	0.99%	24
2016 Q2	$89.7M	Sell	855,677 -59,230	-6%	-$5.96M	1.05%	27
2016 Q1	$87.3M	Sell	914,907 -19,617	-2%	-$1.72M	1.06%	30
2015 Q4	$84.1M	Buy	934,524 +134,248	+17%	+$12.1M	1.08%	25
2015 Q3	$63.1M	Buy	800,276 +144,246	+22%	+$12.1M	0.81%	34
2015 Q2	$63.3M	Buy	656,030 +192,899	+42%	+$20.3M	0.84%	33
2015 Q1	$48.6M	Buy	463,131 +179,494	+63%	+$19.2M	0.66%	36
2014 Q4	$31.8M	Sell	283,637 -48,314	-15%	-$5.49M	0.45%	52
2014 Q3	$39.6M	Sell	331,951 -436,190	-57%	-$55.7M	0.51%	47
2014 Q2	$100M	Sell	768,141 -965,004	-56%	-$120M	1.35%	16
2014 Q1	$206M	Buy	1,733,145 +318,983	+23%	+$37.1M	1.32%	8
2013 Q4	$177M	Sell	1,414,162 -40,555	-3%	-$4.9M	1.21%	10
2013 Q3	$177M	Buy	1,454,717 +36,052	+3%	+$4.43M	1.28%	10
2013 Q2	$168M	Buy	+1,418,665	New	+$171M	1.26%	9

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's CVX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Chevron (CVX) in Q3 2019, closing a stake of 338,986 shares — an estimated $42.2M sold.

Commonwealth Bank of Australia first reported a position in CVX in Q2 2013 and held it in 25 quarters. The position peaked at $206M in Q1 2014. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 338,986 Chevron shares in Q3 2019, an estimated $42.2M.
Commonwealth Bank of Australia first reported a position in Chevron in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Chevron position peaked at $206M in Q1 2014.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.