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Hexavest’s Chevron CVX Stock Holding History

Hexavest’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
-942,073
Closed -$114M – 452
2019
Q4 		$114M Sell
942,073
-62,966
-6% -$7.42M 1.38% 11
2019
Q3 		$119M Sell
1,005,039
-46,491
-4% -$5.65M 1.6% 11
2019
Q2 		$131M Buy
1,051,530
+68,555
+7% +$8.29M 1.73% 9
2019
Q1 		$121M Buy
+982,975
New +$116M 1.53% 12
2018
Q4 		– Sell
-991,025
Closed -$121M – 403
2018
Q3 		$121M Buy
991,025
+582,347
+142% +$70.7M 1.55% 12
2018
Q2 		$51.7M Buy
+408,678
New +$50.7M 0.67% 45
2016
Q4 		– Sell
-7,593
Closed -$781K – 501
2016
Q3 		$781K Hold
7,593
– – 0.01% 246
2016
Q2 		$796K Hold
7,593
– – 0.01% 257
2016
Q1 		$724K Hold
7,593
– – 0.01% 253
2015
Q4 		$683K Hold
7,593
– – 0.01% 255
2015
Q3 		$599K Hold
7,593
– – 0.01% 248
2015
Q2 		$732K Hold
7,593
– – 0.01% 251
2015
Q1 		$797K Sell
7,593
-790,522
-99% -$84.4M 0.01% 234
2014
Q4 		$89.5M Sell
798,115
-453,727
-36% -$51.5M 1.34% 21
2014
Q3 		$149M Buy
1,251,842
+946
+0.1% +$121K 2.27% 9
2014
Q2 		$163M Buy
1,250,896
+22,976
+2% +$2.86M 2.44% 5
2014
Q1 		$146M Buy
1,227,920
+4,683
+0.4% +$545K 2.28% 7
2013
Q4 		$153M Buy
1,223,237
+770,986
+170% +$93.2M 2.34% 4
2013
Q3 		$54.9M Sell
452,251
-6,372
-1% -$783K 0.82% 40
2013
Q2 		$54.3M Buy
+458,623
New +$55.4M 0.92% 30

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hexavest's CVX Position: Q1 2020 in Review

Hexavest sold out of Chevron (CVX) in Q1 2020, closing a stake of 942,073 shares — an estimated $114M sold.

Hexavest first reported a position in CVX in Q2 2013 and held it in 20 quarters. The position peaked at $163M in Q2 2014. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Hexavest reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 942,073 Chevron shares in Q1 2020, an estimated $114M.
  • Hexavest first reported a position in Chevron in Q2 2013 and held it in 20 quarters.
  • Hexavest's Chevron position peaked at $163M in Q2 2014.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.