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Lourd Capital’s Chevron CVX Stock Holding History

Lourd Capital’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
Q2 		$9.98M Buy
80,165
+475
+0.6% +$57.4K 0.93% 8
2019
Q1 		$9.82M Sell
79,690
-10,960
-12% -$1.3M 0.96% 8
2018
Q4 		$9.86M Buy
90,650
+848
+0.9% +$98.2K 0.76% 10
2018
Q3 		$11M Sell
89,802
-4,927
-5% -$598K 0.71% 10
2018
Q2 		$12M Buy
94,729
+13,856
+17% +$1.72M 1.68% 9
2018
Q1 		$9.22M Buy
80,873
+2,964
+4% +$354K 1.24% 10
2017
Q4 		$9.75M Buy
77,909
+7,977
+11% +$946K 0.63% 10
2017
Q3 		$8.22M Buy
69,932
+46
+0.1% +$5.02K 0.73% 9
2017
Q2 		$7.29M Sell
69,886
-132
-0.2% -$14K 0.69% 9
2017
Q1 		$7.52M Buy
70,018
+248
+0.4% +$27.8K 0.72% 10
2016
Q4 		$8.21M Sell
69,770
-902
-1% -$98.2K 0.81% 9
2016
Q3 		$7.27M Sell
70,672
-928
-1% -$94.8K 0.8% 10
2016
Q2 		$7.51M Buy
71,600
+834
+1% +$83.9K 2.11% 8
2016
Q1 		$6.75M Buy
70,766
+381
+0.5% +$33.3K 0.74% 10
2015
Q4 		$6.33M Buy
70,385
+550
+0.8% +$49.6K 0.67% 13
2015
Q3 		$5.51M Buy
69,835
+336
+0.5% +$28.3K 0.6% 13
2015
Q2 		$6.71M Sell
69,499
-127
-0.2% -$13.3K 0.69% 13
2015
Q1 		$7.31M Buy
69,626
+71
+0.1% +$7.58K 0.71% 13
2014
Q4 		$7.8M Buy
69,555
+276
+0.4% +$31.4K 0.74% 13
2014
Q3 		$8.27M Buy
69,279
+250
+0.4% +$31.9K 0.84% 12
2014
Q2 		$9.01M Buy
69,029
+47
+0.1% +$5.85K 0.96% 13
2014
Q1 		$8.2M Sell
68,982
-850
-1% -$98.8K 0.9% 13
2013
Q4 		$8.72M Sell
69,832
-40
-0.1% -$4.83K 0.97% 13
2013
Q3 		$8.49M Sell
69,872
-297
-0.4% -$36.5K 1% 12
2013
Q2 		$8.3M Buy
+70,169
New +$8.48M 0.99% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lourd Capital's CVX Position: Q2 2019 in Review

Lourd Capital increased its Chevron (CVX) stake by 0.6% in Q2 2019, buying an estimated $57.4K and bringing the position to 80,165 shares worth $9.98M. The position accounts for 0.93% of the portfolio, ranked #8.

Lourd Capital first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $12M in Q2 2018. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Lourd Capital held 80,165 shares of Chevron worth $9.98M as of Q2 2019.
  • Lourd Capital bought 475 Chevron shares in Q2 2019, an estimated $57.4K.
  • Chevron made up 0.93% of Lourd Capital's portfolio in Q2 2019, its #8 holding.
  • Lourd Capital first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Chevron position peaked at $12M in Q2 2018.
  • 2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.