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Monroe Bank & Trust’s Chevron CVX Stock Holding History

Monroe Bank & Trust’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 		$1.15M Sell
9,220
-709
-7% -$85.7K 0.38% 50
2019
Q1 		$1.22M Sell
9,929
-223
-2% -$26.4K 0.39% 52
2018
Q4 		$1.1M Buy
10,152
+8
+0.1% +$927 0.37% 49
2018
Q3 		$1.24M Sell
10,144
-608
-6% -$73.8K 0.38% 47
2018
Q2 		$1.36M Sell
10,752
-507
-5% -$62.9K 0.42% 42
2018
Q1 		$1.28M Sell
11,259
-404
-3% -$48.3K 0.41% 45
2017
Q4 		$1.46M Sell
11,663
-156
-1% -$18.5K 0.46% 40
2017
Q3 		$1.39M Sell
11,819
-93
-0.8% -$10.2K 0.46% 42
2017
Q2 		$1.24M Buy
11,912
+295
+3% +$31.3K 0.41% 48
2017
Q1 		$1.25M Sell
11,617
-989
-8% -$111K 0.41% 47
2016
Q4 		$1.48M Sell
12,606
-621
-5% -$67.6K 0.51% 37
2016
Q3 		$1.39M Sell
13,227
-1,026
-7% -$105K 0.5% 38
2016
Q2 		$1.5M Sell
14,253
-1,299
-8% -$131K 0.52% 40
2016
Q1 		$1.48M Sell
15,552
-654
-4% -$57.2K 0.51% 41
2015
Q4 		$1.46M Sell
16,206
-406
-2% -$36.6K 0.52% 42
2015
Q3 		$1.31M Sell
16,612
-219
-1% -$18.4K 0.48% 45
2015
Q2 		$1.62M Sell
16,831
-2,216
-12% -$233K 0.55% 42
2015
Q1 		$2M Sell
19,047
-1,133
-6% -$121K 0.69% 35
2014
Q4 		$2.26M Buy
20,180
+63
+0.3% +$7.16K 0.77% 31
2014
Q3 		$2.4M Sell
20,117
-3,376
-14% -$431K 0.88% 29
2014
Q2 		$3.07M Buy
23,493
+509
+2% +$63.3K 1.01% 25
2014
Q1 		$2.73M Buy
22,984
+5,204
+29% +$605K 0.91% 25
2013
Q4 		$2.22M Sell
17,780
-512
-3% -$61.9K 0.86% 27
2013
Q3 		$2.22M Sell
18,292
-367
-2% -$45.1K 0.92% 23
2013
Q2 		$2.21M Buy
+18,659
New +$2.26M 0.98% 24

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

Monroe Bank & Trust's CVX Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Chevron (CVX) stake by 7.1% in Q2 2019, selling an estimated $85.7K and leaving 9,220 shares worth $1.15M. The position accounts for 0.38% of the portfolio, ranked #50.

Monroe Bank & Trust first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.07M in Q2 2014. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Monroe Bank & Trust held 9,220 shares of Chevron worth $1.15M as of Q2 2019.
  • Monroe Bank & Trust sold 709 Chevron shares in Q2 2019, an estimated $85.7K.
  • Chevron made up 0.38% of Monroe Bank & Trust's portfolio in Q2 2019, its #50 holding.
  • Monroe Bank & Trust first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Chevron position peaked at $3.07M in Q2 2014.
  • 2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.