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AMG Funds’s Chevron CVX Stock Holding History

AMG Funds’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
-5,655
Closed -$681K – 49
2019
Q4 		$681K Sell
5,655
-635
-10% -$74.8K 1.07% 44
2019
Q3 		$746K Sell
6,290
-244
-4% -$29.6K 0.95% 45
2019
Q2 		$813K Sell
6,534
-533
-8% -$64.4K 0.87% 57
2019
Q1 		$871K Buy
7,067
+476
+7% +$56.3K 0.85% 59
2018
Q4 		$717K Sell
6,591
-1,192
-15% -$138K 0.78% 70
2018
Q3 		$952K Sell
7,783
-970
-11% -$118K 0.69% 78
2018
Q2 		$1.11M Sell
8,753
-1,483
-14% -$184K 0.7% 81
2018
Q1 		$1.17M Sell
10,236
-253
-2% -$30.2K 0.68% 84
2017
Q4 		$1.31M Sell
10,489
-214
-2% -$25.4K 0.71% 78
2017
Q3 		$1.26M Sell
10,703
-458
-4% -$50K 0.69% 80
2017
Q2 		$1.16M Buy
11,161
+65
+0.6% +$6.89K 0.64% 86
2017
Q1 		$1.19M Sell
11,096
-676
-6% -$75.8K 0.64% 80
2016
Q4 		$1.39M Buy
11,772
+7
+0.1% +$762 0.76% 71
2016
Q3 		$1.21M Buy
+11,765
New +$1.2M 0.69% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMG Funds's CVX Position: Q1 2020 in Review

AMG Funds sold out of Chevron (CVX) in Q1 2020, closing a stake of 5,655 shares — an estimated $681K sold.

AMG Funds first reported a position in CVX in Q3 2016 and held it in 14 quarters. The position peaked at $1.39M in Q4 2016. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • AMG Funds reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 5,655 Chevron shares in Q1 2020, an estimated $681K.
  • AMG Funds first reported a position in Chevron in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Chevron position peaked at $1.39M in Q4 2016.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.