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Liberty Mutual Group Asset Management’s Chevron CVX Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-76,385
Closed -$9.34M – 212
2018
Q3 		$9.34M Hold
76,385
– – 0.19% 32
2018
Q2 		$9.66M Buy
76,385
+857
+1% +$106K 0.24% 32
2018
Q1 		$8.61M Hold
75,528
– – 0.26% 36
2017
Q4 		$9.46M Sell
75,528
-2,960
-4% -$351K 0.28% 32
2017
Q3 		$9.22M Sell
78,488
-42,536
-35% -$4.64M 0.5% 25
2017
Q2 		$12.6M Buy
121,024
+19,565
+19% +$2.07M 0.51% 26
2017
Q1 		$10.9M Sell
101,459
-35,370
-26% -$3.97M 0.43% 28
2016
Q4 		$16.1M Buy
136,829
+4,647
+4% +$506K 0.58% 22
2016
Q3 		$13.6M Buy
132,182
+1,823
+1% +$186K 0.48% 25
2016
Q2 		$13.7M Buy
130,359
+3,752
+3% +$377K 0.5% 25
2016
Q1 		$12.1M Buy
126,607
+14,903
+13% +$1.3M 0.5% 21
2015
Q4 		$10M Buy
111,704
+45,904
+70% +$4.14M 0.4% 27
2015
Q3 		$5.19M Buy
65,800
+3,879
+6% +$327K 0.2% 61
2015
Q2 		$5.97M Sell
61,921
-29,753
-32% -$3.12M 0.21% 57
2015
Q1 		$9.62M Buy
91,674
+338
+0.4% +$36.1K 0.3% 20
2014
Q4 		$10.2M Buy
91,336
+4,645
+5% +$528K 0.32% 18
2014
Q3 		$10.3M Sell
86,691
-205
-0.2% -$26.2K 0.34% 19
2014
Q2 		$11.3M Buy
86,896
+685
+0.8% +$85.2K 0.36% 14
2014
Q1 		$10.3M Buy
86,211
+599
+0.7% +$69.7K 0.34% 15
2013
Q4 		$10.7M Sell
85,612
-31,043
-27% -$3.75M 0.38% 11
2013
Q3 		$14.2M Buy
116,655
+24,018
+26% +$2.95M 0.53% 12
2013
Q2 		$11M Buy
+92,637
New +$11.2M 0.43% 27

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Liberty Mutual Group Asset Management's CVX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Chevron (CVX) in Q4 2018, closing a stake of 76,385 shares — an estimated $9.34M sold.

Liberty Mutual Group Asset Management first reported a position in CVX in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q4 2016. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 76,385 Chevron shares in Q4 2018, an estimated $9.34M.
  • Liberty Mutual Group Asset Management first reported a position in Chevron in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Chevron position peaked at $16.1M in Q4 2016.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.