GLI
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Guardian Life Insurance’s Chevron CVX Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-5,568
Closed -$671K – 117
2019
Q4 		$671K Buy
5,568
+17
+0.3% +$2K 0.16% 30
2019
Q3 		$658K Buy
5,551
+47
+0.9% +$5.71K 0.1% 41
2019
Q2 		$685K Buy
5,504
+25
+0.5% +$3.02K 0.09% 42
2019
Q1 		$675K Buy
5,479
+52
+1% +$6.15K 0.09% 41
2018
Q4 		$590K Buy
5,427
+9
+0.2% +$1.04K 0.1% 39
2018
Q3 		$663K Buy
5,418
+133
+3% +$16.1K 0.11% 34
2018
Q2 		$668K Buy
5,285
+914
+21% +$113K 0.11% 29
2018
Q1 		$498K Sell
4,371
-1,766
-29% -$211K 0.09% 32
2017
Q4 		$768K Buy
6,137
+1,825
+42% +$216K 0.17% 31
2017
Q3 		$507K Buy
4,312
+27
+0.6% +$2.95K 0.08% 34
2017
Q2 		$447K Sell
4,285
-3,027
-41% -$321K 0.07% 31
2017
Q1 		$785K Buy
7,312
+79
+1% +$8.86K 0.11% 37
2016
Q4 		$851K Buy
7,233
+184
+3% +$20K 0.13% 46
2016
Q3 		$725K Sell
7,049
-13
-0.2% -$1.33K 0.07% 78
2016
Q2 		$740K Buy
7,062
+101
+1% +$10.2K 0.06% 98
2016
Q1 		$664K Sell
6,961
-1,970
-22% -$172K 0.06% 97
2015
Q4 		$803K Sell
8,931
-2,072
-19% -$187K 0.08% 88
2015
Q3 		$868K Buy
11,003
+2,764
+34% +$233K 0.09% 91
2015
Q2 		$795K Buy
8,239
+19
+0.2% +$2K 0.07% 87
2015
Q1 		$863K Sell
8,220
-2,556
-24% -$273K 0.08% 92
2014
Q4 		$1.21M Sell
10,776
-25
-0.2% -$2.84K 0.12% 85
2014
Q3 		$1.29M Sell
10,801
-26
-0.2% -$3.32K 0.13% 79
2014
Q2 		$1.41M Hold
10,827
– – 0.14% 77
2014
Q1 		$1.29M Sell
10,827
-75
-0.7% -$8.72K 0.11% 86
2013
Q4 		$1.36M Sell
10,902
-12,459
-53% -$1.51M 0.12% 85
2013
Q3 		$2.84M Sell
23,361
-18
-0.1% -$2.21K 0.24% 83
2013
Q2 		$2.77M Buy
+23,379
New +$2.83M 0.25% 82

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guardian Life Insurance's CVX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Chevron (CVX) in Q1 2020, closing a stake of 5,568 shares — an estimated $671K sold.

Guardian Life Insurance first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $2.84M in Q3 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 5,568 Chevron shares in Q1 2020, an estimated $671K.
  • Guardian Life Insurance first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Chevron position peaked at $2.84M in Q3 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.