VNBTrust National Association’s Chevron CVX Stock Holding History

VNBTrust National Association’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
2018 Q2	$958K	Buy	7,572 +20	+0.3%	+$2.48K	0.35%	31
2018 Q1	$861K	Sell	7,552 -245	-3%	-$29.3K	0.5%	32
2017 Q4	$976K	Sell	7,797 -2	-0%	-$237	0.57%	28
2017 Q3	$916K	Buy	7,799 +90	+1%	+$9.82K	0.36%	32
2017 Q2	$804K	Sell	7,709 -200	-3%	-$21.2K	0.32%	37
2017 Q1	$849K	Sell	7,909 -1,547	-16%	-$174K	0.33%	39
2016 Q4	$1.11M	Sell	9,456 -78	-0.8%	-$8.49K	0.62%	34
2016 Q3	$981K	Sell	9,534 -830	-8%	-$84.8K	0.56%	36
2016 Q2	$1.09M	Buy	10,364 +1,365	+15%	+$137K	0.64%	40
2016 Q1	$859K	Sell	8,999 -1,425	-14%	-$125K	0.5%	39
2015 Q4	$938K	Sell	10,424 -100	-1%	-$9.02K	0.51%	42
2015 Q3	$830K	Sell	10,524 -207	-2%	-$17.4K	0.47%	47
2015 Q2	$1.03M	Sell	10,731 -245	-2%	-$25.7K	0.51%	46
2015 Q1	$1.15M	Sell	10,976 -863	-7%	-$92.1K	0.55%	44
2014 Q4	$1.33M	Buy	11,839 +643	+6%	+$73.1K	0.59%	44
2014 Q3	$1.34M	Sell	11,196 -134	-1%	-$17.1K	0.69%	35
2014 Q2	$1.48M	Sell	11,330 -8	-0.1%	-$995	0.73%	31
2014 Q1	$1.35M	Sell	11,338 -995	-8%	-$116K	0.66%	34
2013 Q4	$1.54M	Sell	12,333 -2,255	-15%	-$273K	0.74%	34
2013 Q3	$1.77M	Sell	14,588 -1,023	-7%	-$126K	0.63%	42
2013 Q2	$1.85M	Buy	+15,611	New	+$1.89M	0.59%	39

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNBTrust National Association's CVX Position: Q2 2018 in Review

VNBTrust National Association increased its Chevron (CVX) stake by 0.26% in Q2 2018, buying an estimated $2.48K and bringing the position to 7,572 shares worth $958K. The position accounts for 0.35% of the portfolio, ranked #31.

VNBTrust National Association first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.85M in Q2 2013. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

VNBTrust National Association held 7,572 shares of Chevron worth $958K as of Q2 2018.
VNBTrust National Association bought 20 Chevron shares in Q2 2018, an estimated $2.48K.
Chevron made up 0.35% of VNBTrust National Association's portfolio in Q2 2018, its #31 holding.
VNBTrust National Association first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Chevron position peaked at $1.85M in Q2 2013.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.