Frontier Investment Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$789K 175
2015
Q3
$789K Hold
10,000
0.13% 99
2015
Q2
$965K Buy
+10,000
New +$1.05M 0.11% 99
2014
Q2
Sell
-5,000
Closed -$595K 167
2014
Q1
$595K Buy
+5,000
New +$581K 0.11% 96

Other funds holding CVX

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. 2,370 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.
  • 2,370 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.