Ashburton (Jersey)’s Chevron CVX Stock Holding History

Ashburton (Jersey)’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
2021 Q2	–	Sell	-137	Closed	-$14K	–	48
2021 Q1	$14K	Hold	137	–	–	0.01%	49
2020 Q4	$12K	Hold	137	–	–	0.01%	57
2020 Q3	$12K	Hold	137	–	–	0.01%	57
2020 Q2	$12K	Sell	137 -256	-65%	-$22.9K	0.01%	57
2020 Q1	$28K	Hold	393	–	–	0.01%	70
2019 Q4	$47K	Sell	393 -37	-9%	-$4.36K	0.02%	65
2019 Q3	$51K	Hold	430	–	–	0.03%	65
2019 Q2	$54K	Buy	+430	New	+$52K	0.03%	64
2019 Q1	–	Sell	-9,255	Closed	-$1.01M	–	57
2018 Q4	$1.01M	Hold	9,255	–	–	0.47%	19
2018 Q3	$1.13M	Sell	9,255 -2,080	-18%	-$252K	0.44%	22
2018 Q2	$1.43M	Sell	11,335 -8,800	-44%	-$1.09M	0.62%	21
2018 Q1	$2.3M	Buy	20,135 +7,047	+54%	+$842K	0.95%	14
2017 Q4	$1.64M	Hold	13,088	–	–	0.65%	29
2017 Q3	$1.54M	Hold	13,088	–	–	0.67%	31
2017 Q2	$1.36M	Sell	13,088 -15,790	-55%	-$1.67M	0.78%	18
2017 Q1	$3.1M	Hold	28,878	–	–	1.47%	13
2016 Q4	$3.4M	Buy	28,878 +6,940	+32%	+$756K	1.46%	11
2016 Q3	$2.26M	Hold	21,938	–	–	1.03%	19
2016 Q2	$2.3M	Buy	21,938 +1,300	+6%	+$131K	0.96%	27
2016 Q1	$1.97M	Sell	20,638 -3,950	-16%	-$345K	0.69%	41
2015 Q4	$2.21M	Buy	+24,588	New	+$2.22M	0.59%	45

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashburton (Jersey)'s CVX Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Chevron (CVX) in Q2 2021, closing a stake of 137 shares — an estimated $14K sold.

Ashburton (Jersey) first reported a position in CVX in Q4 2015 and held it in 21 quarters. The position peaked at $3.4M in Q4 2016. 2,581 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

Ashburton (Jersey) reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 137 Chevron shares in Q2 2021, an estimated $14K.
Ashburton (Jersey) first reported a position in Chevron in Q4 2015 and held it in 21 quarters.
Ashburton (Jersey)'s Chevron position peaked at $3.4M in Q4 2016.
2,581 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.