CB
CVX icon

Cooke & Bieler’s Chevron CVX Stock Holding History

Cooke & Bieler’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
2018
Q2 		– Sell
-2,650
Closed -$302K – 99
2018
Q1 		$302K Hold
2,650
– – 0.01% 97
2017
Q4 		$332K Sell
2,650
-337,419
-99% -$40M 0.01% 97
2017
Q3 		$40M Sell
340,069
-4,117
-1% -$449K 0.74% 55
2017
Q2 		$35.9M Sell
344,186
-38,565
-10% -$4.09M 0.69% 55
2017
Q1 		$41.1M Sell
382,751
-13,653
-3% -$1.53M 0.8% 51
2016
Q4 		$46.7M Sell
396,404
-6,890
-2% -$750K 0.93% 50
2016
Q3 		$41.5M Buy
403,294
+1,990
+0.5% +$203K 0.87% 51
2016
Q2 		$42.1M Sell
401,304
-128,275
-24% -$12.9M 0.93% 47
2016
Q1 		$50.5M Sell
529,579
-38,745
-7% -$3.39M 1.13% 39
2015
Q4 		$51.1M Sell
568,324
-146,695
-21% -$13.2M 1.13% 38
2015
Q3 		$56.4M Sell
715,019
-36,273
-5% -$3.05M 1.32% 34
2015
Q2 		$72.5M Buy
751,292
+34,520
+5% +$3.62M 1.63% 30
2015
Q1 		$75.2M Buy
716,772
+35,196
+5% +$3.76M 1.63% 29
2014
Q4 		$76.5M Buy
681,576
+23,849
+4% +$2.71M 1.7% 30
2014
Q3 		$78.5M Buy
657,727
+118,601
+22% +$15.1M 1.79% 28
2014
Q2 		$70.4M Buy
539,126
+76,617
+17% +$9.53M 1.6% 30
2014
Q1 		$55M Sell
462,509
-10,805
-2% -$1.26M 1.28% 40
2013
Q4 		$59.1M Sell
473,314
-49,580
-9% -$5.99M 1.35% 37
2013
Q3 		$63.5M Sell
522,894
-23,450
-4% -$2.88M 1.52% 30
2013
Q2 		$64.7M Buy
+546,344
New +$66M 1.54% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler's CVX Position: Q2 2018 in Review

Cooke & Bieler sold out of Chevron (CVX) in Q2 2018, closing a stake of 2,650 shares — an estimated $302K sold.

Cooke & Bieler first reported a position in CVX in Q2 2013 and held it in 20 quarters. The position peaked at $78.5M in Q3 2014. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

  • Cooke & Bieler reported no remaining Chevron position as of Q2 2018 after selling out during the quarter.
  • Cooke & Bieler sold 2,650 Chevron shares in Q2 2018, an estimated $302K.
  • Cooke & Bieler first reported a position in Chevron in Q2 2013 and held it in 20 quarters.
  • Cooke & Bieler's Chevron position peaked at $78.5M in Q3 2014.
  • 2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.