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NatWest Group’s Chevron CVX Stock Holding History

NatWest 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
2017
Q4 		– Sell
-4,555
Closed -$535K – 80
2017
Q3 		$535K Hold
4,555
– – 0.13% 71
2017
Q2 		$475K Hold
4,555
– – 0.11% 77
2017
Q1 		$489K Sell
4,555
-250
-5% -$28K 0.1% 75
2016
Q4 		$565K Sell
4,805
-2,755
-36% -$300K 0.15% 77
2016
Q3 		$778K Sell
7,560
-13,590
-64% -$1.39M 0.18% 67
2016
Q2 		$2.22M Buy
21,150
+708
+3% +$71.2K 0.56% 44
2016
Q1 		$1.95M Buy
20,442
+13,886
+212% +$1.21M 0.44% 46
2015
Q4 		$590K Sell
6,556
-101,286
-94% -$9.13M 0.12% 91
2015
Q3 		$8.51M Sell
107,842
-1,104
-1% -$92.9K 0.19% 69
2015
Q2 		$10.5M Sell
108,946
-1,036
-0.9% -$109K 0.13% 57
2015
Q1 		$11.5M Buy
109,982
+3,178
+3% +$339K 0.15% 54
2014
Q4 		$12K Buy
106,804
+2,106
+2% +$239K 0.1% 49
2014
Q3 		$12.5K Sell
104,698
-2,600
-2% -$332K 0.11% 49
2014
Q2 		$14M Sell
107,298
-3,088
-3% -$384K 0.59% 44
2014
Q1 		$13.1M Sell
110,386
-173,882
-61% -$20.2M 0.58% 47
2013
Q4 		$35.5M Buy
284,268
+5,230
+2% +$632K 0.9% 20
2013
Q3 		$33.9M Sell
279,038
-498,226
-64% -$61.2M 0.98% 19
2013
Q2 		$92M Buy
+777,264
New +$93.9M 1.31% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NatWest Group's CVX Position: Q4 2017 in Review

NatWest Group sold out of Chevron (CVX) in Q4 2017, closing a stake of 4,555 shares — an estimated $535K sold.

NatWest Group first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $92M in Q2 2013. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • NatWest Group reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 4,555 Chevron shares in Q4 2017, an estimated $535K.
  • NatWest Group first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
  • NatWest Group's Chevron position peaked at $92M in Q2 2013.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.