Lloyds Banking Group’s Chevron CVX Stock Holding History

Lloyds Banking Group’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	$4K	Hold	45	–	–	0.06%	60
2018 Q3	$5K	Hold	45	–	–	0.06%	63
2018 Q2	$5K	Hold	45	–	–	0.04%	63
2018 Q1	$5K	Hold	45	–	–	0.04%	60
2017 Q4	$5K	Hold	45	–	–	0.05%	58
2017 Q3	$5K	Hold	45	–	–	0.05%	59
2017 Q2	$4K	Hold	45	–	–	0.04%	62
2017 Q1	$4K	Hold	45	–	–	0.04%	58
2016 Q4	$5K	Hold	45	–	–	0.04%	54
2016 Q3	$4K	Sell	45 -124	-73%	-$12.7K	0.04%	54
2016 Q2	$17K	Hold	169	–	–	0.14%	54
2016 Q1	$16K	Hold	169	–	–	0.13%	56
2015 Q4	$15K	Hold	169	–	–	0.12%	49
2015 Q3	$13K	Hold	169	–	–	0.1%	51
2015 Q2	$16K	Hold	169	–	–	0.1%	49
2015 Q1	$17K	Hold	169	–	–	0.04%	49
2014 Q4	$18K	Sell	169 -39,077	-100%	-$4.44M	0.03%	52
2014 Q3	$4.68M	Sell	39,246 -13,738	-26%	-$1.75M	1.28%	14
2014 Q2	$6.92M	Sell	52,984 -1,309,090	-96%	-$163M	1.67%	6
2014 Q1	$162M	Buy	1,362,074 +59,031	+5%	+$6.86M	1.44%	8
2013 Q4	$163M	Buy	1,303,043 +80,595	+7%	+$9.74M	1.47%	7
2013 Q3	$149M	Buy	1,222,448 +129,888	+12%	+$16M	1.52%	6
2013 Q2	$129M	Buy	+1,092,560	New	+$132M	1.35%	8

Other funds holding CVX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lloyds Banking Group's CVX Position: Q4 2018 in Review

Lloyds Banking Group held its Chevron (CVX) position steady in Q4 2018 at 45 shares worth $4K. The position accounts for 0.06% of the portfolio, ranked #60.

Lloyds Banking Group first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $163M in Q4 2013. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Lloyds Banking Group held 45 shares of Chevron worth $4K as of Q4 2018.
Lloyds Banking Group left its Chevron share count unchanged in Q4 2018.
Chevron made up 0.06% of Lloyds Banking Group's portfolio in Q4 2018, its #60 holding.
Lloyds Banking Group first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
Lloyds Banking Group's Chevron position peaked at $163M in Q4 2013.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.