GMI
CVX icon

Greystone Managed Investments’s Chevron CVX Stock Holding History

Greystone Managed Investments’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
Q3 		$14.9M Sell
125,581
-3,265
-3% -$397K 0.9% 32
2019
Q2 		$16M Sell
128,846
-3,736
-3% -$452K 0.92% 30
2019
Q1 		$16.3M Sell
132,582
-7,822
-6% -$925K 0.96% 29
2018
Q4 		$15.3M Sell
140,404
-8
-0% -$927 0.97% 29
2018
Q3 		$17.2M Sell
140,412
-5,326
-4% -$646K 0.93% 29
2018
Q2 		$18.4M Buy
145,738
+2,043
+1% +$254K 0.8% 31
2018
Q1 		$16.4M Buy
143,695
+2,618
+2% +$313K 0.7% 33
2017
Q4 		$17.7M Buy
141,077
+1,422
+1% +$169K 0.73% 27
2017
Q3 		$16.4M Buy
139,655
+4,043
+3% +$441K 0.72% 28
2017
Q2 		$14.1M Buy
135,612
+10,091
+8% +$1.07M 0.66% 29
2017
Q1 		$13.5M Sell
125,521
-9,045
-7% -$1.01M 0.62% 34
2016
Q4 		$15.8M Sell
134,566
-9,816
-7% -$1.07M 0.7% 27
2016
Q3 		$14.9M Sell
144,382
-608
-0.4% -$62.1K 0.67% 25
2016
Q2 		$15.2M Buy
144,990
+20,489
+16% +$2.06M 0.62% 22
2016
Q1 		$11.9M Sell
124,501
-2,764
-2% -$242K 0.45% 30
2015
Q4 		$11.4M Buy
127,265
+32,678
+35% +$2.95M 0.43% 36
2015
Q3 		$7.46M Sell
94,587
-63,900
-40% -$5.38M 0.28% 65
2015
Q2 		$15.3M Sell
158,487
-62,070
-28% -$6.52M 0.4% 64
2015
Q1 		$23.2M Buy
220,557
+28,207
+15% +$3.01M 0.52% 57
2014
Q4 		$21.6M Sell
192,350
-8,847
-4% -$1.01M 0.46% 62
2014
Q3 		$24M Sell
201,197
-36,678
-15% -$4.68M 0.48% 59
2014
Q2 		$31.1M Sell
237,875
-51,480
-18% -$6.4M 0.57% 46
2014
Q1 		$34.4M Sell
289,355
-90,046
-24% -$10.5M 0.63% 34
2013
Q4 		$47.4M Sell
379,401
-59,649
-14% -$7.21M 0.78% 20
2013
Q3 		$53.3M Sell
439,050
-6,710
-2% -$825K 0.76% 22
2013
Q2 		$52.8M Buy
+445,760
New +$53.9M 0.79% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greystone Managed Investments's CVX Position: Q3 2019 in Review

Greystone Managed Investments reduced its Chevron (CVX) stake by 2.5% in Q3 2019, selling an estimated $397K and leaving 125,581 shares worth $14.9M. The position accounts for 0.9% of the portfolio, ranked #32.

Greystone Managed Investments first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.3M in Q3 2013. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Greystone Managed Investments held 125,581 shares of Chevron worth $14.9M as of Q3 2019.
  • Greystone Managed Investments sold 3,265 Chevron shares in Q3 2019, an estimated $397K.
  • Chevron made up 0.9% of Greystone Managed Investments's portfolio in Q3 2019, its #32 holding.
  • Greystone Managed Investments first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Chevron position peaked at $53.3M in Q3 2013.
  • 2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.