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Frontier Investment Management’s Chevron CVX Stock Holding History

Frontier Investment Management’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
2020
Q2 		$4.61M Buy
51,685
+8,273
+19% +$741K 0.29% 55
2020
Q1 		$3.15M Buy
43,412
+4,665
+12% +$461K 0.24% 54
2019
Q4 		$4.67M Buy
38,747
+1,013
+3% +$119K 0.27% 54
2019
Q3 		$4.47M Buy
37,734
+4,874
+15% +$592K 0.28% 56
2019
Q2 		$4.09M Buy
32,860
+2,574
+8% +$311K 0.27% 58
2019
Q1 		$3.73M Buy
30,286
+1,751
+6% +$207K 0.23% 72
2018
Q4 		$3.1M Buy
28,535
+443
+2% +$51.3K 0.23% 79
2018
Q3 		$3.44M Buy
28,092
+421
+2% +$51.1K 0.24% 75
2018
Q2 		$3.5M Sell
27,671
-417
-1% -$51.8K 0.27% 70
2018
Q1 		$3.2M Sell
28,088
-844
-3% -$101K 0.27% 69
2017
Q4 		$3.62M Buy
28,932
+2,829
+11% +$335K 0.3% 72
2017
Q3 		$3.07M Sell
26,103
-7,181
-22% -$784K 0.25% 83
2017
Q2 		$3.47M Sell
33,284
-25,154
-43% -$2.66M 0.33% 73
2017
Q1 		$6.23M Buy
58,438
+27,227
+87% +$3.05M 0.61% 42
2016
Q4 		$3.59M Buy
31,211
+15,078
+93% +$1.64M 0.34% 71
2016
Q3 		$16.6M Sell
16,133
-795
-5% -$81.2K 0.15% 91
2016
Q2 		$1.75M Sell
16,928
-237
-1% -$23.8K 0.22% 88
2016
Q1 		$1.57M Buy
17,165
+3,699
+27% +$324K 0.21% 85
2015
Q4 		$1.21M Buy
13,466
+399
+3% +$36K 0.19% 84
2015
Q3 		$1.03M Buy
13,067
+251
+2% +$21.1K 0.17% 90
2015
Q2 		$1.24M Sell
12,816
-744
-5% -$78.1K 0.14% 90
2015
Q1 		$1.51M Sell
13,560
-105
-0.8% -$11.2K 0.21% 77
2014
Q4 		$1.15M Buy
13,665
+2,292
+20% +$260K 0.19% 77
2014
Q3 		$1.28M Buy
11,373
+128
+1% +$16.3K 0.21% 75
2014
Q2 		$1.47M Sell
11,245
-4,587
-29% -$571K 0.23% 66
2014
Q1 		$1.8M Buy
15,832
+1,114
+8% +$130K 0.32% 59
2013
Q4 		$1.8M Buy
14,718
+481
+3% +$58.1K 0.34% 52
2013
Q3 		$1.73M Buy
14,237
+1,926
+16% +$237K 0.32% 51
2013
Q2 		$1.38M Buy
+12,311
New +$1.49M 0.28% 57

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Investment Management's CVX Position: Q2 2020 in Review

Frontier Investment Management increased its Chevron (CVX) stake by 19% in Q2 2020, buying an estimated $741K and bringing the position to 51,685 shares worth $4.61M. The position accounts for 0.29% of the portfolio, ranked #55.

Frontier Investment Management first reported a position in CVX in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.6M in Q3 2016. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Frontier Investment Management held 51,685 shares of Chevron worth $4.61M as of Q2 2020.
  • Frontier Investment Management bought 8,273 Chevron shares in Q2 2020, an estimated $741K.
  • Chevron made up 0.29% of Frontier Investment Management's portfolio in Q2 2020, its #55 holding.
  • Frontier Investment Management first reported a position in Chevron in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Chevron position peaked at $16.6M in Q3 2016.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.