Kemper Corp Master Retirement Trust’s Chevron CVX Stock Holding History

Kemper Corp Master Retirement Trust’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
2021 Q1	–	Sell	-10,400	Closed	-$878K	–	16
2020 Q4	$878K	Sell	10,400 -2,500	-19%	-$202K	0.55%	28
2020 Q3	$929K	Sell	12,900 -12,350	-49%	-$1.04M	0.55%	30
2020 Q2	$2.25M	Hold	25,250	–	–	1.02%	22
2020 Q1	$2.32M	Hold	25,250	–	–	1.06%	23
2019 Q4	$3.04M	Sell	25,250 -3,550	-12%	-$418K	1.4%	19
2019 Q3	$3.42M	Hold	28,800	–	–	1.71%	16
2019 Q2	$3.58M	Hold	28,800	–	–	2.19%	14
2019 Q1	$3.55M	Hold	28,800	–	–	2.25%	13
2018 Q4	$3.13M	Hold	28,800	–	–	2.24%	13
2018 Q3	$3.52M	Sell	28,800 -5,000	-15%	-$607K	2.25%	13
2018 Q2	$4.27M	Hold	33,800	–	–	2.91%	11
2018 Q1	$3.85M	Sell	33,800 -2,000	-6%	-$239K	3.04%	11
2017 Q4	$4.48M	Hold	35,800	–	–	2.55%	11
2017 Q3	$4.21M	Hold	35,800	–	–	2.52%	9
2017 Q2	$3.73M	Hold	35,800	–	–	2.32%	10
2017 Q1	$3.84M	Sell	35,800 -8,000	-18%	-$897K	2.51%	9
2016 Q4	$5.16M	Hold	43,800	–	–	3.22%	5
2016 Q3	$4.51M	Hold	43,800	–	–	2.8%	8
2016 Q2	$4.59M	Hold	43,800	–	–	2.88%	7
2016 Q1	$4.18M	Hold	43,800	–	–	2.15%	9
2015 Q4	$3.94M	Hold	43,800	–	–	2.08%	9
2015 Q3	$3.46M	Hold	43,800	–	–	1.7%	12
2015 Q2	$4.22M	Hold	43,800	–	–	1.88%	10
2015 Q1	$4.6M	Hold	43,800	–	–	2.04%	8
2014 Q4	$4.91M	Hold	43,800	–	–	2.18%	8
2014 Q3	$5.23M	Hold	43,800	–	–	2.07%	9
2014 Q2	$5.72M	Hold	43,800	–	–	2.06%	9
2014 Q1	$5.21M	Hold	43,800	–	–	1.96%	9
2013 Q4	$5.47M	Hold	43,800	–	–	1.98%	10
2013 Q3	$5.32M	Hold	43,800	–	–	2.12%	8
2013 Q2	$5.18M	Buy	+43,800	New	+$5.29M	2.26%	9

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Kemper Corp Master Retirement Trust's CVX Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Chevron (CVX) in Q1 2021, closing a stake of 10,400 shares — an estimated $878K sold.

Kemper Corp Master Retirement Trust first reported a position in CVX in Q2 2013 and held it in 31 quarters. The position peaked at $5.72M in Q2 2014. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 10,400 Chevron shares in Q1 2021, an estimated $878K.
Kemper Corp Master Retirement Trust first reported a position in Chevron in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Chevron position peaked at $5.72M in Q2 2014.
2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.