Investment Counselors of Maryland’s Chevron CVX Stock Holding History

Investment Counselors of Maryland’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	–	Sell	-58	Closed	-$4K	–	166
2020 Q1	$4K	Hold	58	–	–	﹤0.01%	188
2019 Q4	$7K	Hold	58	–	–	﹤0.01%	190
2019 Q3	$7K	Sell	58 -5,732	-99%	-$696K	﹤0.01%	188
2019 Q2	$721K	Buy	5,790 +266	+5%	+$32.2K	0.03%	139
2019 Q1	$680K	Sell	5,524 -266	-5%	-$31.5K	0.03%	137
2018 Q4	$630K	Hold	5,790	–	–	0.04%	142
2018 Q3	$708K	Hold	5,790	–	–	0.03%	142
2018 Q2	$732K	Hold	5,790	–	–	0.03%	138
2018 Q1	$660K	Hold	5,790	–	–	0.03%	140
2017 Q4	$725K	Hold	5,790	–	–	0.04%	140
2017 Q3	$680K	Hold	5,790	–	–	0.03%	142
2017 Q2	$604K	Hold	5,790	–	–	0.03%	143
2017 Q1	$622K	Hold	5,790	–	–	0.03%	148
2016 Q4	$681K	Sell	5,790 -250	-4%	-$27.2K	0.04%	146
2016 Q3	$622K	Hold	6,040	–	–	0.04%	149
2016 Q2	$633K	Hold	6,040	–	–	0.03%	153
2016 Q1	$576K	Hold	6,040	–	–	0.03%	150
2015 Q4	$543K	Hold	6,040	–	–	0.03%	157
2015 Q3	$476K	Hold	6,040	–	–	0.03%	161
2015 Q2	$583K	Sell	6,040 -800	-12%	-$84K	0.03%	159
2015 Q1	$718K	Hold	6,840	–	–	0.03%	152
2014 Q4	$767K	Hold	6,840	–	–	0.04%	152
2014 Q3	$816K	Hold	6,840	–	–	0.04%	154
2014 Q2	$893K	Hold	6,840	–	–	0.04%	153
2014 Q1	$813K	Hold	6,840	–	–	0.03%	159
2013 Q4	$854K	Hold	6,840	–	–	0.03%	164
2013 Q3	$831K	Sell	6,840 -50	-0.7%	-$6.15K	0.04%	169
2013 Q2	$815K	Buy	+6,890	New	+$833K	0.04%	174

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's CVX Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Chevron (CVX) in Q2 2020, closing a stake of 58 shares — an estimated $4K sold.

Investment Counselors of Maryland first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $893K in Q2 2014. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Investment Counselors of Maryland reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 58 Chevron shares in Q2 2020, an estimated $4K.
Investment Counselors of Maryland first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
Investment Counselors of Maryland's Chevron position peaked at $893K in Q2 2014.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.