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Livforsakringsbolaget Skandia’s Chevron CVX Stock Holding History

Livforsakringsbolaget Skandia’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
-39,185
Closed -$2.84M – 669
2020
Q1 		$2.84M Buy
39,185
+3,900
+11% +$385K 0.4% 58
2019
Q4 		$4.25M Sell
35,285
-10,400
-23% -$1.22M 0.51% 47
2019
Q3 		$5.42M Hold
45,685
– – 0.64% 30
2019
Q2 		$5.68M Buy
45,685
+3,700
+9% +$447K 0.7% 30
2019
Q1 		$5.17M Buy
41,985
+1,600
+4% +$189K 0.68% 31
2018
Q4 		$4.39M Hold
40,385
– – 0.66% 38
2018
Q3 		$4.94M Sell
40,385
-21,100
-34% -$2.56M 0.59% 37
2018
Q2 		$7.77M Buy
61,485
+4,900
+9% +$608K 0.71% 26
2018
Q1 		$6.45M Hold
56,585
– – 0.62% 31
2017
Q4 		$7.08M Sell
56,585
-9,200
-14% -$1.09M 0.68% 31
2017
Q3 		$7.73M Hold
65,785
– – 0.69% 31
2017
Q2 		$6.86M Hold
65,785
– – 0.63% 34
2017
Q1 		$7.06M Sell
65,785
-72,100
-52% -$8.09M 0.66% 33
2016
Q4 		$16.2K Buy
137,885
+120,083
+675% +$13.1M 0.83% 20
2016
Q3 		$736K Sell
17,802
-183,783
-91% -$18.8M 0.04% 521
2016
Q2 		$21.1M Buy
201,585
+12,900
+7% +$1.3M 0.94% 18
2016
Q1 		$18M Hold
188,685
– – 0.84% 21
2015
Q4 		$17M Sell
188,685
-2,200
-1% -$198K 0.8% 25
2015
Q3 		$15.1M Hold
190,885
– – 0.79% 26
2015
Q2 		$18.4M Sell
190,885
-300
-0.2% -$31.5K 0.9% 14
2015
Q1 		$20.1M Sell
191,185
-5,100
-3% -$544K 0.98% 12
2014
Q4 		$22M Sell
196,285
-92,000
-32% -$10.5M 1.03% 11
2014
Q3 		$34.4M Sell
288,285
-21,700
-7% -$2.77M 1.3% 8
2014
Q2 		$40.5M Hold
309,985
– – 1.46% 6
2014
Q1 		$36.9M Buy
309,985
+281,685
+995% +$32.8M 1.38% 7
2013
Q4 		$3.54M Sell
28,300
-2,800
-9% -$338K 2.29% 6
2013
Q3 		$3.78M Sell
31,100
-1,900
-6% -$234K 2.61% 3
2013
Q2 		$3.9M Buy
+33,000
New +$3.99M 2.81% 3

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
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 $609B AUM 40.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's CVX Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Chevron (CVX) in Q2 2020, closing a stake of 39,185 shares — an estimated $2.84M sold.

Livforsakringsbolaget Skandia first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $40.5M in Q2 2014. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 39,185 Chevron shares in Q2 2020, an estimated $2.84M.
  • Livforsakringsbolaget Skandia first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
  • Livforsakringsbolaget Skandia's Chevron position peaked at $40.5M in Q2 2014.
  • 2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.