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Municipal Employees' Retirement System of Michigan’s Chevron CVX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-33,890
Closed -$3.02M – 67
2020
Q2 		$3.02M Sell
33,890
-22,660
-40% -$2.03M 0.08% 56
2020
Q1 		$4.1M Buy
56,550
+140
+0.2% +$13.8K 0.13% 57
2019
Q4 		$6.8M Buy
56,410
+1,740
+3% +$205K 0.22% 42
2019
Q3 		$6.48M Buy
54,670
+420
+0.8% +$51K 0.25% 43
2019
Q2 		$6.75M Buy
54,250
+1,410
+3% +$170K 0.47% 26
2019
Q1 		$6.51M Sell
52,840
-25,580
-33% -$3.03M 0.43% 37
2018
Q4 		$8.53M Buy
+78,420
New +$9.08M 0.5% 21
2018
Q2 		$9.81M Buy
77,630
+2,250
+3% +$279K 0.52% 11
2018
Q1 		$8.6M Buy
75,380
+1,100
+1% +$131K 0.42% 18
2017
Q4 		$9.3M Hold
74,280
– – 0.47% 14
2017
Q3 		$8.73M Sell
74,280
-12,910
-15% -$1.41M 0.46% 14
2017
Q2 		$9.1M Buy
87,190
+1,600
+2% +$170K 0.45% 17
2017
Q1 		$9.19M Buy
85,590
+600
+0.7% +$67.3K 0.43% 17
2016
Q4 		$10M Buy
84,990
+130
+0.2% +$14.2K 0.48% 13
2016
Q3 		$8.73M Buy
84,860
+160
+0.2% +$16.3K 0.45% 16
2016
Q2 		$8.88M Buy
84,700
+14,400
+20% +$1.45M 0.48% 15
2016
Q1 		$6.71M Buy
70,300
+1,130
+2% +$98.8K 0.45% 17
2015
Q4 		$6.22M Buy
69,170
+440
+0.6% +$39.7K 0.46% 18
2015
Q3 		$5.42M Buy
68,730
+3,260
+5% +$274K 0.42% 19
2015
Q2 		$6.32M Buy
65,470
+9,570
+17% +$1M 0.45% 18
2015
Q1 		$5.87M Sell
55,900
-10,000
-15% -$1.07M 0.45% 13
2014
Q4 		$7.39M Hold
65,900
– – 0.5% 12
2014
Q3 		$7.86M Buy
65,900
+300
+0.5% +$38.3K 0.6% 11
2014
Q2 		$8.56M Hold
65,600
– – 0.64% 9
2014
Q1 		$7.8M Buy
65,600
+900
+1% +$105K 0.61% 8
2013
Q4 		$8.08M Hold
64,700
– – 0.82% 8
2013
Q3 		$7.86M Buy
+64,700
New +$7.95M 1.07% 6

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chevron (CVX) in Q3 2020, closing a stake of 33,890 shares — an estimated $3.02M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVX in Q3 2013 and held it in 27 quarters. The position peaked at $10M in Q4 2016. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,890 Chevron shares in Q3 2020, an estimated $3.02M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chevron in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Chevron position peaked at $10M in Q4 2016.
  • 2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.