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Landmark Bank’s Chevron CVX Stock Holding History

Landmark Bank’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 		$4.2M Sell
34,832
-1,063
-3% -$125K 0.95% 12
2019
Q3 		$4.26M Buy
35,895
+111
+0.3% +$13.5K 2.73% 9
2019
Q2 		$4.45M Sell
35,784
-5,529
-13% -$669K 2.92% 8
2019
Q1 		$5.09M Buy
41,313
+11,362
+38% +$1.34M 3.49% 5
2018
Q4 		$3.26M Sell
29,951
-110
-0.4% -$12.7K 2.41% 11
2018
Q3 		$3.67M Buy
30,061
+3,627
+14% +$440K 2.26% 12
2018
Q2 		$3.34M Buy
+26,434
New +$3.28M 2.17% 13

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

Landmark Bank's CVX Position: Q4 2019 in Review

Landmark Bank reduced its Chevron (CVX) stake by 3% in Q4 2019, selling an estimated $125K and leaving 34,832 shares worth $4.2M. The position accounts for 0.95% of the portfolio, ranked #12.

Landmark Bank first reported a position in CVX in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.09M in Q1 2019. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Landmark Bank held 34,832 shares of Chevron worth $4.2M as of Q4 2019.
  • Landmark Bank sold 1,063 Chevron shares in Q4 2019, an estimated $125K.
  • Chevron made up 0.95% of Landmark Bank's portfolio in Q4 2019, its #12 holding.
  • Landmark Bank first reported a position in Chevron in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Chevron position peaked at $5.09M in Q1 2019.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.