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CS McKee’s Chevron CVX Stock Holding History

CS McKee’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
Q4 		$16.1M Buy
133,184
+7,950
+6% +$936K 1.47% 30
2019
Q3 		$14.9M Sell
125,234
-8,629
-6% -$1.05M 1.34% 36
2019
Q2 		$16.7M Sell
133,863
-8,200
-6% -$992K 1.47% 33
2019
Q1 		$17.5M Sell
142,063
-200
-0.1% -$23.7K 1.53% 30
2018
Q4 		$15.5M Sell
142,263
-1,600
-1% -$185K 1.53% 29
2018
Q3 		$17.6M Sell
143,863
-600
-0.4% -$72.8K 1.41% 32
2018
Q2 		$18.3M Sell
144,463
-20,880
-13% -$2.59M 1.55% 25
2018
Q1 		$18.9M Sell
165,343
-4,740
-3% -$567K 1.47% 29
2017
Q4 		$21.3M Sell
170,083
-7,250
-4% -$860K 1.59% 26
2017
Q3 		$20.8M Sell
177,333
-2,050
-1% -$224K 1.61% 29
2017
Q2 		$18.7M Sell
179,383
-2,552
-1% -$270K 1.5% 30
2017
Q1 		$19.5M Sell
181,935
-22,642
-11% -$2.54M 1.56% 28
2016
Q4 		$24.1M Sell
204,577
-79,580
-28% -$8.67M 1.84% 20
2016
Q3 		$29.2M Sell
284,157
-201,119
-41% -$20.5M 1.86% 17
2016
Q2 		$50.9M Sell
485,276
-78,184
-14% -$7.86M 2.17% 14
2016
Q1 		$53.8M Sell
563,460
-62,514
-10% -$5.47M 1.98% 18
2015
Q4 		$56.3M Sell
625,974
-28,148
-4% -$2.54M 1.79% 20
2015
Q3 		$51.6M Sell
654,122
-39,185
-6% -$3.3M 1.68% 23
2015
Q2 		$66.9M Sell
693,307
-50,427
-7% -$5.29M 1.86% 19
2015
Q1 		$78.1M Sell
743,734
-58,961
-7% -$6.29M 2.04% 14
2014
Q4 		$90M Sell
802,695
-40,953
-5% -$4.65M 2.17% 13
2014
Q3 		$101M Sell
843,648
-61,070
-7% -$7.79M 2.31% 8
2014
Q2 		$118M Sell
904,718
-172,731
-16% -$21.5M 2.5% 7
2014
Q1 		$128M Sell
1,077,449
-135,143
-11% -$15.7M 2.76% 5
2013
Q4 		$151M Sell
1,212,592
-242,753
-17% -$29.3M 2.96% 5
2013
Q3 		$177M Sell
1,455,345
-63,467
-4% -$7.8M 3.01% 3
2013
Q2 		$180M Buy
+1,518,812
New +$184M 3.06% 3

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

CS McKee's CVX Position: Q4 2019 in Review

CS McKee increased its Chevron (CVX) stake by 6.3% in Q4 2019, buying an estimated $936K and bringing the position to 133,184 shares worth $16.1M. The position accounts for 1.47% of the portfolio, ranked #30.

CS McKee first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $180M in Q2 2013. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • CS McKee held 133,184 shares of Chevron worth $16.1M as of Q4 2019.
  • CS McKee bought 7,950 Chevron shares in Q4 2019, an estimated $936K.
  • Chevron made up 1.47% of CS McKee's portfolio in Q4 2019, its #30 holding.
  • CS McKee first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Chevron position peaked at $180M in Q2 2013.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.