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HL Financial Services’s Chevron CVX Stock Holding History

HL Financial Services’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
Q1 		$45.3M Buy
367,465
+8,694
+2% +$1.03M 0.7% 32
2018
Q4 		$39M Sell
358,771
-10,060
-3% -$1.17M 0.68% 32
2018
Q3 		$45.1M Sell
368,831
-251
-0.1% -$30.5K 0.7% 30
2018
Q2 		$46.7M Sell
369,082
-1,522
-0.4% -$189K 0.81% 30
2018
Q1 		$42.3M Sell
370,604
-1,713
-0.5% -$205K 0.75% 30
2017
Q4 		$46.6M Sell
372,317
-14,794
-4% -$1.75M 0.9% 29
2017
Q3 		$45.5M Sell
387,111
-8,998
-2% -$982K 0.88% 29
2017
Q2 		$41.3M Sell
396,109
-1,415
-0.4% -$150K 0.83% 30
2017
Q1 		$42.7M Sell
397,524
-9,174
-2% -$1.03M 0.88% 28
2016
Q4 		$47.9M Buy
406,698
+400
+0.1% +$43.6K 1.03% 28
2016
Q3 		$41.8M Sell
406,298
-16,045
-4% -$1.64M 0.98% 28
2016
Q2 		$44.3M Sell
422,343
-1,937
-0.5% -$195K 1.05% 27
2016
Q1 		$40.5M Sell
424,280
-1
-0% -$87 0.98% 27
2015
Q4 		$38.2M Sell
424,281
-12,192
-3% -$1.1M 0.98% 28
2015
Q3 		$34.4M Buy
436,473
+1,469
+0.3% +$124K 0.97% 28
2015
Q2 		$42M Buy
435,004
+9,432
+2% +$990K 1.11% 24
2015
Q1 		$44.7M Buy
425,572
+10,199
+2% +$1.09M 1.2% 21
2014
Q4 		$46.6M Buy
415,373
+6,918
+2% +$786K 1.27% 23
2014
Q3 		$48.7M Buy
408,455
+10,315
+3% +$1.32M 1.42% 23
2014
Q2 		$52M Sell
398,140
-3,547
-0.9% -$441K 1.52% 21
2014
Q1 		$47.8M Buy
401,687
+19,095
+5% +$2.22M 1.44% 23
2013
Q4 		$47.8M Buy
382,592
+10,757
+3% +$1.3M 1.45% 23
2013
Q3 		$45.2M Sell
371,835
-1,078
-0.3% -$133K 1.58% 22
2013
Q2 		$44.1M Buy
+372,913
New +$45.1M 1.63% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's CVX Position: Q1 2019 in Review

HL Financial Services increased its Chevron (CVX) stake by 2.4% in Q1 2019, buying an estimated $1.03M and bringing the position to 367,465 shares worth $45.3M. The position accounts for 0.7% of the portfolio, ranked #32.

HL Financial Services first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $52M in Q2 2014. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • HL Financial Services held 367,465 shares of Chevron worth $45.3M as of Q1 2019.
  • HL Financial Services bought 8,694 Chevron shares in Q1 2019, an estimated $1.03M.
  • Chevron made up 0.7% of HL Financial Services's portfolio in Q1 2019, its #32 holding.
  • HL Financial Services first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Chevron position peaked at $52M in Q2 2014.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.