American Asset Management’s Chevron CVX Stock Holding History

American Asset 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 Q1	–	Sell	-2,167	Closed	-$261K	–	31
2019 Q4	$261K	Hold	2,167	–	–	0.17%	87
2019 Q3	$257K	Hold	2,167	–	–	0.18%	89
2019 Q2	$270K	Sell	2,167 -2,121	-49%	-$256K	0.19%	84
2019 Q1	$528K	Sell	4,288 -100	-2%	-$11.8K	0.4%	41
2018 Q4	$477K	Hold	4,388	–	–	0.35%	39
2018 Q3	$537K	Hold	4,388	–	–	0.47%	41
2018 Q2	$555K	Buy	4,388 +300	+7%	+$37.2K	0.37%	33
2018 Q1	$466K	Hold	4,088	–	–	0.4%	39
2017 Q4	$512K	Hold	4,088	–	–	0.31%	33
2017 Q3	$480K	Hold	4,088	–	–	0.29%	32
2017 Q2	$427K	Sell	4,088 -375	-8%	-$39.7K	0.24%	37
2017 Q1	$479K	Sell	4,463 -212	-5%	-$23.8K	0.3%	33
2016 Q4	$550K	Hold	4,675	–	–	0.61%	23
2016 Q3	$481K	Buy	+4,675	New	+$477K	0.27%	25
2015 Q4	–	Sell	-1,245	Closed	-$98K	–	25
2015 Q3	$98K	Buy	+1,245	New	+$105K	0.08%	22
2014 Q4	–	Sell	-245	Closed	-$29K	–	22
2014 Q3	$29K	Buy	+245	New	+$31.3K	0.01%	33

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

American Asset Management's CVX Position: Q1 2020 in Review

American Asset Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 2,167 shares — an estimated $261K sold.

American Asset Management first reported a position in CVX in Q3 2014 and held it in 16 quarters. The position peaked at $555K in Q2 2018. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

American Asset Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 2,167 Chevron shares in Q1 2020, an estimated $261K.
American Asset Management first reported a position in Chevron in Q3 2014 and held it in 16 quarters.
American Asset Management's Chevron position peaked at $555K in Q2 2018.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.