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Highstreet Asset Management’s Chevron CVX Stock Holding History

Highstreet Asset 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
2019
Q4 		$3.35M Buy
27,752
+2,032
+8% +$239K 0.15% 62
2019
Q3 		$3.05M Sell
25,720
-2,145
-8% -$261K 0.14% 64
2019
Q2 		$3.47M Buy
27,865
+4,432
+19% +$536K 0.17% 63
2019
Q1 		$2.89M Sell
23,433
-7,449
-24% -$881K 0.17% 69
2018
Q4 		$3.36M Buy
30,882
+1,379
+5% +$160K 0.21% 62
2018
Q3 		$3.61M Buy
29,503
+8,239
+39% +$1,000K 0.2% 67
2018
Q2 		$2.69M Sell
21,264
-11,599
-35% -$1.44M 0.16% 69
2018
Q1 		$3.75M Buy
32,863
+15,263
+87% +$1.82M 0.24% 49
2017
Q4 		$2.2M Sell
17,600
-593
-3% -$70.3K 0.13% 79
2017
Q3 		$2.14M Buy
18,193
+2,104
+13% +$230K 0.2% 60
2017
Q2 		$1.68M Buy
16,089
+1,910
+13% +$202K 0.18% 70
2017
Q1 		$1.52M Buy
14,179
+310
+2% +$34.8K 0.51% 51
2016
Q4 		$1.63M Sell
13,869
-6,631
-32% -$722K 0.56% 41
2016
Q3 		$2.11M Buy
20,500
+700
+4% +$71.5K 0.73% 43
2016
Q2 		$2.08M Sell
19,800
-17,264
-47% -$1.74M 0.73% 40
2016
Q1 		$3.54M Sell
37,064
-20,674
-36% -$1.81M 1.29% 19
2015
Q4 		$5.19M Buy
57,738
+259
+0.5% +$23.4K 1.11% 29
2015
Q3 		$4.53M Buy
57,479
+8,978
+19% +$756K 1.49% 20
2015
Q2 		$4.68M Sell
48,501
-1,040
-2% -$109K 1.35% 23
2015
Q1 		$5.2M Buy
49,541
+2,641
+6% +$282K 1.55% 17
2014
Q4 		$5.26M Sell
46,900
-21,599
-32% -$2.45M 1.31% 23
2014
Q3 		$8.17M Buy
68,499
+4,500
+7% +$574K 1.76% 12
2014
Q2 		$8.36M Buy
63,999
+200
+0.3% +$24.9K 1.83% 12
2014
Q1 		$7.59M Buy
63,799
+14,999
+31% +$1.74M 1.68% 14
2013
Q4 		$6.1M Sell
48,800
-9,800
-17% -$1.18M 1.29% 20
2013
Q3 		$7.12M Sell
58,600
-18,905
-24% -$2.32M 1.49% 21
2013
Q2 		$9.17M Buy
+77,505
New +$9.37M 1.95% 11

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's CVX Position: Q4 2019 in Review

Highstreet Asset Management increased its Chevron (CVX) stake by 7.9% in Q4 2019, buying an estimated $239K and bringing the position to 27,752 shares worth $3.35M. The position accounts for 0.15% of the portfolio, ranked #62.

Highstreet Asset Management first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.17M in Q2 2013. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Highstreet Asset Management held 27,752 shares of Chevron worth $3.35M as of Q4 2019.
  • Highstreet Asset Management bought 2,032 Chevron shares in Q4 2019, an estimated $239K.
  • Chevron made up 0.15% of Highstreet Asset Management's portfolio in Q4 2019, its #62 holding.
  • Highstreet Asset Management first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Chevron position peaked at $9.17M in Q2 2013.
  • 2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.