Aperio Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $58.3M | Buy |
690,689
+17,443
| +3% | +$1.41M | 0.17% | 106 |
|
|
2020
Q3 | $48.5M | Sell |
673,246
-145,956
| -18% | -$12.3M | 0.16% | 117 |
|
|
2020
Q2 | $73.1M | Buy |
819,202
+201,320
| +33% | +$18M | 0.27% | 64 |
|
|
2020
Q1 | $44.8M | Sell |
617,882
-439,894
| -42% | -$43.5M | 0.2% | 95 |
|
|
2019
Q4 | $127M | Sell |
1,057,776
-91,517
| -8% | -$10.8M | 0.46% | 35 |
|
|
2019
Q3 | $136M | Buy |
1,149,293
+77,799
| +7% | +$9.45M | 0.54% | 30 |
|
|
2019
Q2 | $133M | Buy |
1,071,494
+27,493
| +3% | +$3.32M | 0.54% | 28 |
|
|
2019
Q1 | $129M | Buy |
1,044,001
+49,634
| +5% | +$5.87M | 0.56% | 28 |
|
|
2018
Q4 | $108M | Sell |
994,367
-29,559
| -3% | -$3.42M | 0.55% | 26 |
|
|
2018
Q3 | $125M | Buy |
1,023,926
+12,842
| +1% | +$1.56M | 0.55% | 22 |
|
|
2018
Q2 | $128M | Buy |
1,011,084
+38,394
| +4% | +$4.77M | 0.61% | 21 |
|
|
2018
Q1 | $111M | Buy |
972,690
+20,715
| +2% | +$2.48M | 0.55% | 22 |
|
|
2017
Q4 | $119M | Buy |
951,975
+115,638
| +14% | +$13.7M | 0.61% | 22 |
|
|
2017
Q3 | $98.3M | Buy |
836,337
+66,397
| +9% | +$7.25M | 0.55% | 26 |
|
|
2017
Q2 | $80.3M | Buy |
769,940
+49,179
| +7% | +$5.21M | 0.49% | 34 |
|
|
2017
Q1 | $77.4M | Buy |
720,761
+17,215
| +2% | +$1.93M | 0.53% | 31 |
|
|
2016
Q4 | $82.8M | Sell |
703,546
-24,404
| -3% | -$2.66M | 0.63% | 26 |
|
|
2016
Q3 | $74.9M | Buy |
727,950
+36,130
| +5% | +$3.69M | 0.54% | 29 |
|
|
2016
Q2 | $72.5M | Buy |
691,820
+41,672
| +6% | +$4.19M | 0.57% | 29 |
|
|
2016
Q1 | $62M | Sell |
650,148
-27,080
| -4% | -$2.37M | 0.53% | 32 |
|
|
2015
Q4 | $60.9M | Buy |
677,228
+145,747
| +27% | +$13.1M | 0.56% | 28 |
|
|
2015
Q3 | $41.9M | Buy |
531,481
+37,903
| +8% | +$3.19M | 0.43% | 41 |
|
|
2015
Q2 | $47.6M | Buy |
493,578
+8,099
| +2% | +$850K | 0.49% | 31 |
|
|
2015
Q1 | $51M | Sell |
485,479
-25,120
| -5% | -$2.68M | 0.57% | 26 |
|
|
2014
Q4 | $57.3M | Sell |
510,599
-40,670
| -7% | -$4.62M | 0.71% | 15 |
|
|
2014
Q3 | $65.8M | Buy |
551,269
+43,443
| +9% | +$5.54M | 0.89% | 8 |
|
|
2014
Q2 | $66.3M | Buy |
507,826
+29,300
| +6% | +$3.65M | 0.96% | 6 |
|
|
2014
Q1 | $56.9M | Buy |
+478,526
| New | +$55.6M | 0.8% | 8 |
|
|
2013
Q4 | – | Sell |
-479,382
| Closed | -$57.9M | – | 6 |
|
|
2013
Q3 | $58.2M | Buy |
479,382
+58,076
| +14% | +$7.14M | 1.12% | 4 |
|
|
2013
Q2 | $49.9M | Buy |
+421,306
| New | +$50.9M | 1.18% | 6 |
|
Other funds holding CVX
Aperio Group's CVX Position: Q4 2020 in Review
Aperio Group increased its Chevron (CVX) stake by 2.6% in Q4 2020, buying an estimated $1.41M and bringing the position to 690,689 shares worth $58.3M. The position accounts for 0.17% of the portfolio, ranked #106.
Aperio Group first reported a position in CVX in Q2 2013 and has held it in 30 quarters since. The position peaked at $136M in Q3 2019. 2,480 funds tracked by Wall St. Rank hold CVX as of Q4 2020.
- Aperio Group held 690,689 shares of Chevron worth $58.3M as of Q4 2020.
- Aperio Group bought 17,443 Chevron shares in Q4 2020, an estimated $1.41M.
- Chevron made up 0.17% of Aperio Group's portfolio in Q4 2020, its #106 holding.
- Aperio Group first reported a position in Chevron in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Chevron position peaked at $136M in Q3 2019.
- 2,480 funds tracked by Wall St. Rank held Chevron as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.