CCMH
CVX icon

Cornerstone Capital Management Holdings’s Chevron CVX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$105M Buy
839,716
+66,924
+9% +$7.94M 0.74% 15
2017
Q3 		$90.8M Buy
772,792
+167,114
+28% +$18.2M 0.71% 20
2017
Q2 		$63.2M Buy
605,678
+2,998
+0.5% +$318K 0.5% 30
2017
Q1 		$64.7M Buy
602,680
+1,586
+0.3% +$178K 0.5% 30
2016
Q4 		$70.7M Sell
601,094
-2,874
-0.5% -$313K 0.55% 26
2016
Q3 		$62.2M Sell
603,968
-311,352
-34% -$31.8M 0.46% 30
2016
Q2 		$96M Buy
915,320
+63,652
+7% +$6.4M 0.77% 14
2016
Q1 		$81.2M Buy
851,668
+6,135
+0.7% +$537K 0.68% 19
2015
Q4 		$76.1M Buy
845,533
+116,757
+16% +$10.5M 0.62% 24
2015
Q3 		$57.5M Sell
728,776
-33,158
-4% -$2.79M 0.53% 30
2015
Q2 		$73.5M Buy
761,934
+2,102
+0.3% +$221K 0.65% 19
2015
Q1 		$79.8M Sell
759,832
-432
-0.1% -$46.1K 0.75% 14
2014
Q4 		$85.3M Sell
760,264
-13,337
-2% -$1.52M 0.87% 10
2014
Q3 		$92.3M Buy
773,601
+28,813
+4% +$3.68M 1% 8
2014
Q2 		$97.2M Buy
744,788
+15,051
+2% +$1.87M 1.07% 6
2014
Q1 		$86.8M Sell
729,737
-71,726
-9% -$8.34M 1.01% 8
2013
Q4 		$100M Sell
801,463
-43,429
-5% -$5.25M 1.15% 6
2013
Q3 		$103M Sell
844,892
-19,753
-2% -$2.43M 1.23% 4
2013
Q2 		$102M Buy
+864,645
New +$105M 1.26% 6

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Chevron (CVX) stake by 8.7% in Q4 2017, buying an estimated $7.94M and bringing the position to 839,716 shares worth $105M. The position accounts for 0.74% of the portfolio, ranked #15.

Cornerstone Capital Management Holdings first reported a position in CVX in Q2 2013 and has held it in 19 quarters since. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 839,716 shares of Chevron worth $105M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 66,924 Chevron shares in Q4 2017, an estimated $7.94M.
  • Chevron made up 0.74% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #15 holding.
  • Cornerstone Capital Management Holdings first reported a position in Chevron in Q2 2013 and has held it in 19 quarters since.
  • 2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.