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Oakbrook Investments’s Chevron CVX Stock Holding History

Oakbrook Investments’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
Q1 		$418K Sell
5,762
-2,907
-34% -$287K 1.07% 40
2019
Q4 		$1.04M Sell
8,669
-17,710
-67% -$2.09M 0.21% 110
2019
Q3 		$3.13M Sell
26,379
-8,075
-23% -$981K 0.2% 70
2019
Q2 		$4.29M Sell
34,454
-2,255
-6% -$273K 0.26% 66
2019
Q1 		$4.52M Buy
36,709
+370
+1% +$43.8K 0.27% 63
2018
Q4 		$3.95M Sell
36,339
-37,615
-51% -$4.36M 0.27% 62
2018
Q3 		$9.04M Buy
73,954
+31,310
+73% +$3.8M 0.5% 42
2018
Q2 		$5.39M Sell
42,644
-2,772
-6% -$344K 0.34% 52
2018
Q1 		$5.18M Sell
45,416
-3,880
-8% -$464K 0.32% 57
2017
Q4 		$6.17M Buy
49,296
+125
+0.3% +$14.8K 0.39% 53
2017
Q3 		$5.78M Sell
49,171
-42,775
-47% -$4.67M 0.37% 52
2017
Q2 		$9.59M Sell
91,946
-5,750
-6% -$609K 0.64% 39
2017
Q1 		$10.5M Buy
97,696
+45,275
+86% +$5.08M 0.68% 40
2016
Q4 		$6.17M Buy
52,421
+3,850
+8% +$419K 0.4% 52
2016
Q3 		$5M Sell
48,571
-19,975
-29% -$2.04M 0.31% 68
2016
Q2 		$7.19M Sell
68,546
-88,063
-56% -$8.86M 0.4% 59
2016
Q1 		$14.9M Sell
156,609
-19,550
-11% -$1.71M 0.96% 29
2015
Q4 		$15.8M Sell
176,159
-16,417
-9% -$1.48M 1.01% 27
2015
Q3 		$15.2M Buy
192,576
+34,625
+22% +$2.91M 1% 25
2015
Q2 		$15.2M Buy
157,951
+10,368
+7% +$1.09M 0.93% 29
2015
Q1 		$15.5M Sell
147,583
-66,025
-31% -$7.05M 0.84% 29
2014
Q4 		$24M Sell
213,608
-10,650
-5% -$1.21M 1.29% 15
2014
Q3 		$26.8M Sell
224,258
-169,128
-43% -$21.6M 1.44% 12
2014
Q2 		$51.4M Buy
393,386
+1,000
+0.3% +$124K 1.55% 8
2014
Q1 		$46.7M Sell
392,386
-216,126
-36% -$25.1M 1.47% 9
2013
Q4 		$76M Buy
608,512
+200,880
+49% +$24.3M 2.11% 3
2013
Q3 		$49.5M Sell
407,632
-10,073
-2% -$1.24M 1.45% 10
2013
Q2 		$49.4M Buy
+417,705
New +$50.5M 1.43% 10

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's CVX Position: Q1 2020 in Review

Oakbrook Investments reduced its Chevron (CVX) stake by 34% in Q1 2020, selling an estimated $287K and leaving 5,762 shares worth $418K. The position accounts for 1.07% of the portfolio, ranked #40.

Oakbrook Investments first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $76M in Q4 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Oakbrook Investments held 5,762 shares of Chevron worth $418K as of Q1 2020.
  • Oakbrook Investments sold 2,907 Chevron shares in Q1 2020, an estimated $287K.
  • Chevron made up 1.07% of Oakbrook Investments's portfolio in Q1 2020, its #40 holding.
  • Oakbrook Investments first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Chevron position peaked at $76M in Q4 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.