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Madison Investment Holdings’s Chevron CVX Stock Holding History

Madison Investment Holdings’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
Q3 		$29.7M Buy
250,235
+7,283
+3% +$885K 0.48% 69
2019
Q2 		$30.2M Buy
242,952
+203
+0.1% +$24.5K 0.53% 67
2019
Q1 		$29.9M Buy
242,749
+8,278
+4% +$979K 0.55% 67
2018
Q4 		$25.5M Sell
234,471
-15,851
-6% -$1.84M 0.52% 69
2018
Q3 		$30.6M Sell
250,322
-25,927
-9% -$3.15M 0.53% 65
2018
Q2 		$34.9M Buy
276,249
+23,891
+9% +$2.97M 0.62% 59
2018
Q1 		$28.8M Buy
252,358
+26,759
+12% +$3.2M 0.51% 70
2017
Q4 		$28.2M Sell
225,599
-6,425
-3% -$762K 0.48% 70
2017
Q3 		$27.3M Buy
232,024
+67,648
+41% +$7.38M 0.49% 70
2017
Q2 		$17.1M Sell
164,376
-5,984
-4% -$634K 0.32% 108
2017
Q1 		$18.3M Sell
170,360
-84,476
-33% -$9.48M 0.34% 95
2016
Q4 		$30M Buy
254,836
+680
+0.3% +$74K 0.58% 61
2016
Q3 		$26.2M Sell
254,156
-1,253
-0.5% -$128K 0.52% 70
2016
Q2 		$26.8M Buy
255,409
+111,554
+78% +$11.2M 0.55% 65
2016
Q1 		$13.7M Buy
143,855
+19,255
+15% +$1.68M 0.29% 105
2015
Q4 		$11.2M Sell
124,600
-5,966
-5% -$538K 0.24% 118
2015
Q3 		$10.3M Sell
130,566
-37,739
-22% -$3.18M 0.23% 127
2015
Q2 		$16.2M Sell
168,305
-1,448
-0.9% -$152K 0.33% 106
2015
Q1 		$17.8M Buy
169,753
+13,597
+9% +$1.45M 0.35% 103
2014
Q4 		$17.5M Sell
156,156
-3,380
-2% -$384K 0.38% 100
2014
Q3 		$19M Sell
159,536
-10,507
-6% -$1.34M 0.42% 92
2014
Q2 		$22.2M Sell
170,043
-3,865
-2% -$481K 0.46% 88
2014
Q1 		$20.7M Sell
173,908
-186,846
-52% -$21.7M 0.39% 96
2013
Q4 		$45.1M Buy
360,754
+7,272
+2% +$879K 0.87% 40
2013
Q3 		$42.9M Sell
353,482
-1,007
-0.3% -$124K 0.91% 36
2013
Q2 		$42M Buy
+354,489
New +$42.8M 0.92% 40

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

Madison Investment Holdings's CVX Position: Q3 2019 in Review

Madison Investment Holdings increased its Chevron (CVX) stake by 3% in Q3 2019, buying an estimated $885K and bringing the position to 250,235 shares worth $29.7M. The position accounts for 0.48% of the portfolio, ranked #69.

Madison Investment Holdings first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.1M in Q4 2013. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Madison Investment Holdings held 250,235 shares of Chevron worth $29.7M as of Q3 2019.
  • Madison Investment Holdings bought 7,283 Chevron shares in Q3 2019, an estimated $885K.
  • Chevron made up 0.48% of Madison Investment Holdings's portfolio in Q3 2019, its #69 holding.
  • Madison Investment Holdings first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Chevron position peaked at $45.1M in Q4 2013.
  • 2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.