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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return