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Piedmont Investment Advisors’s Chevron CVX Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-104,155
Closed -$7.55M – 165
2020
Q1 		$7.55M Sell
104,155
-44,369
-30% -$4.38M 0.3% 75
2019
Q4 		$17.9M Buy
148,524
+5,911
+4% +$696K 0.62% 26
2019
Q3 		$16.9M Buy
142,613
+8,368
+6% +$1.02M 0.65% 21
2019
Q2 		$16.7M Sell
134,245
-2,566
-2% -$310K 0.67% 22
2019
Q1 		$16.9M Buy
136,811
+2,141
+2% +$253K 0.68% 25
2018
Q4 		$14.7M Buy
134,670
+9,846
+8% +$1.14M 0.7% 25
2018
Q3 		$15.3M Sell
124,824
-62,971
-34% -$7.64M 0.64% 25
2018
Q2 		$23.7M Sell
187,795
-172,979
-48% -$21.5M 1.14% 12
2018
Q1 		$41.1M Sell
360,774
-123,039
-25% -$14.7M 1.1% 17
2017
Q4 		$60.6M Sell
483,813
-2,194
-0.5% -$260K 1.22% 15
2017
Q3 		$57.1M Buy
486,007
+5,078
+1% +$554K 1.21% 15
2017
Q2 		$50.2M Buy
480,929
+40,218
+9% +$4.26M 1.11% 19
2017
Q1 		$47.3M Buy
440,711
+4,208
+1% +$472K 0.98% 23
2016
Q4 		$51.4M Buy
436,503
+9,829
+2% +$1.07M 1.06% 20
2016
Q3 		$43.9M Sell
426,674
-40,033
-9% -$4.09M 0.95% 24
2016
Q2 		$48.9M Buy
466,707
+8,569
+2% +$862K 1.01% 24
2016
Q1 		$43.7M Buy
458,138
+29,957
+7% +$2.62M 0.92% 29
2015
Q4 		$38.5M Buy
428,181
+3,672
+0.9% +$331K 0.81% 39
2015
Q3 		$33.5M Sell
424,509
-55,775
-12% -$4.7M 0.76% 42
2015
Q2 		$46.3M Buy
480,284
+407,279
+558% +$42.8M 0.98% 24
2015
Q1 		$7.66M Hold
73,005
– – 0.47% 43
2014
Q4 		$8.19M Buy
73,005
+45,841
+169% +$5.21M 0.49% 44
2014
Q3 		$3.24M Sell
27,164
-101
-0.4% -$12.9K 0.17% 90
2014
Q2 		$3.56M Sell
27,265
-38,133
-58% -$4.74M 0.19% 84
2014
Q1 		$7.78M Sell
65,398
-2,342
-3% -$272K 0.43% 48
2013
Q4 		$8.46M Sell
67,740
-9,585
-12% -$1.16M 0.45% 46
2013
Q3 		$9.39M Sell
77,325
-3,994
-5% -$491K 0.49% 44
2013
Q2 		$9.62M Buy
+81,319
New +$9.83M 0.43% 42

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's CVX Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Chevron (CVX) in Q2 2020, closing a stake of 104,155 shares — an estimated $7.55M sold.

Piedmont Investment Advisors first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $60.6M in Q4 2017. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 104,155 Chevron shares in Q2 2020, an estimated $7.55M.
  • Piedmont Investment Advisors first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Chevron position peaked at $60.6M in Q4 2017.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.