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InterOcean Capital’s Chevron CVX Stock Holding History

InterOcean Capital’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
Q2 		$1.56M Buy
17,534
+547
+3% +$49K 0.12% 72
2020
Q1 		$1.23M Sell
16,987
-1,917
-10% -$189K 0.11% 78
2019
Q4 		$2.28M Buy
18,904
+2,413
+15% +$284K 0.18% 67
2019
Q3 		$1.96M Buy
16,491
+3,014
+22% +$366K 0.16% 72
2019
Q2 		$1.68M Buy
13,477
+74
+0.6% +$8.95K 0.15% 73
2019
Q1 		$1.65M Buy
13,403
+984
+8% +$116K 0.15% 70
2018
Q4 		$1.35M Buy
12,419
+1,745
+16% +$202K 0.14% 76
2018
Q3 		$1.3M Sell
10,674
-366
-3% -$44.4K 0.14% 82
2018
Q2 		$1.4M Buy
11,040
+1,398
+14% +$174K 0.16% 72
2018
Q1 		$1.1M Buy
9,642
+680
+8% +$81.3K 0.15% 73
2017
Q4 		$1.12M Sell
8,962
-1,345
-13% -$159K 0.15% 76
2017
Q3 		$1.21M Buy
10,307
+356
+4% +$38.9K 0.18% 67
2017
Q2 		$1.04M Sell
9,951
-738
-7% -$78.2K 0.17% 70
2017
Q1 		$1.15M Sell
10,689
-9,061
-46% -$1.02M 0.21% 59
2016
Q4 		$2.33M Sell
19,750
-8,708
-31% -$948K 0.5% 43
2016
Q3 		$2.93M Buy
28,458
+416
+1% +$42.5K 0.68% 37
2016
Q2 		$2.94M Sell
28,042
-10,088
-26% -$1.01M 0.71% 38
2016
Q1 		$3.64M Sell
38,130
-12,337
-24% -$1.08M 0.97% 33
2015
Q4 		$4.54M Sell
50,467
-6,731
-12% -$607K 1.44% 25
2015
Q3 		$4.51M Sell
57,198
-369
-0.6% -$31.1K 1.6% 19
2015
Q2 		$5.55M Buy
57,567
+15,197
+36% +$1.6M 1.72% 21
2015
Q1 		$4.45M Buy
42,370
+6,613
+18% +$706K 1.52% 24
2014
Q4 		$4.01M Buy
35,757
+9,894
+38% +$1.12M 1.45% 24
2014
Q3 		$3.09M Sell
25,863
-53
-0.2% -$6.76K 1.16% 31
2014
Q2 		$3.38M Sell
25,916
-21,503
-45% -$2.68M 1.03% 31
2014
Q1 		$5.64M Buy
47,419
+9,533
+25% +$1.11M 2.44% 12
2013
Q4 		$4.73M Buy
37,886
+1,505
+4% +$182K 2% 16
2013
Q3 		$4.42M Buy
36,381
+580
+2% +$71.3K 2.25% 17
2013
Q2 		$4.24M Buy
+35,801
New +$4.33M 2.36% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's CVX Position: Q2 2020 in Review

InterOcean Capital increased its Chevron (CVX) stake by 3.2% in Q2 2020, buying an estimated $49K and bringing the position to 17,534 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #72.

InterOcean Capital first reported a position in CVX in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.64M in Q1 2014. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • InterOcean Capital held 17,534 shares of Chevron worth $1.56M as of Q2 2020.
  • InterOcean Capital bought 547 Chevron shares in Q2 2020, an estimated $49K.
  • Chevron made up 0.12% of InterOcean Capital's portfolio in Q2 2020, its #72 holding.
  • InterOcean Capital first reported a position in Chevron in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Chevron position peaked at $5.64M in Q1 2014.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.