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Rampart Investment Management’s Chevron CVX Stock Holding History

Rampart Investment Management’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
-15,901
Closed -$1.42M – 435
2020
Q2 		$1.42M Buy
15,901
+1,680
+12% +$150K 0.24% 117
2020
Q1 		$1.03M Sell
14,221
-18,556
-57% -$1.83M 0.49% 47
2019
Q4 		$3.95M Buy
32,777
+17,440
+114% +$2.05M 0.48% 57
2019
Q3 		$1.82M Sell
15,337
-974
-6% -$118K 0.23% 132
2019
Q2 		$2.03M Sell
16,311
-970
-6% -$117K 0.24% 127
2019
Q1 		$2.13M Sell
17,281
-1,171
-6% -$139K 0.24% 127
2018
Q4 		$2.01M Sell
18,452
-16,571
-47% -$1.92M 0.56% 45
2018
Q3 		$2.34M Sell
35,023
-50,747
-59% -$6.16M 1.02% 18
2018
Q2 		$10.8M Buy
85,770
+46,299
+117% +$5.75M 1.06% 10
2018
Q1 		$4.5M Buy
39,471
+16,231
+70% +$1.94M 0.43% 59
2017
Q4 		$2.91M Sell
23,240
-193
-0.8% -$22.9K 1.12% 13
2017
Q3 		$2.75M Buy
23,433
+1,598
+7% +$174K 0.93% 17
2017
Q2 		$2.28M Buy
21,835
+16,598
+317% +$1.76M 0.82% 23
2017
Q1 		$562K Buy
+5,237
New +$587K 0.2% 25

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
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

Rampart Investment Management's CVX Position: Q3 2020 in Review

Rampart Investment Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 15,901 shares — an estimated $1.42M sold.

Rampart Investment Management first reported a position in CVX in Q1 2017 and held it in 14 quarters. The position peaked at $10.8M in Q2 2018. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Rampart Investment Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 15,901 Chevron shares in Q3 2020, an estimated $1.42M.
  • Rampart Investment Management first reported a position in Chevron in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Chevron position peaked at $10.8M in Q2 2018.
  • 2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.