Boston Partners
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Boston Partners’s Chevron CVX Stock Holding History

Boston Partners’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
Q3 		– Sell
-34,560
Closed -$3.08M – 649
2020
Q2 		$3.08M Sell
34,560
-22,114
-39% -$1.98M 0.01% 385
2020
Q1 		$4.11M Sell
56,674
-93,414
-62% -$9.23M 0.01% 375
2019
Q4 		$18.1M Sell
150,088
-2,207,115
-94% -$260M 0.02% 315
2019
Q3 		$280M Sell
2,357,203
-3,374,099
-59% -$410M 0.38% 84
2019
Q2 		$713M Sell
5,731,302
-1,550,525
-21% -$187M 0.94% 22
2019
Q1 		$897M Buy
7,281,827
+110,964
+2% +$13.1M 1.19% 13
2018
Q4 		$780M Sell
7,170,863
-92,061
-1% -$10.7M 1.12% 15
2018
Q3 		$888M Sell
7,262,924
-175,979
-2% -$21.3M 1.03% 21
2018
Q2 		$941M Sell
7,438,903
-43,401
-0.6% -$5.39M 1.13% 16
2018
Q1 		$853M Buy
7,482,304
+175,360
+2% +$21M 1.03% 16
2017
Q4 		$915M Sell
7,306,944
-1,724,489
-19% -$204M 1.08% 16
2017
Q3 		$1.06B Buy
9,031,433
+1,884,320
+26% +$206M 1.31% 9
2017
Q2 		$746M Buy
7,147,113
+1,084,757
+18% +$115M 0.95% 18
2017
Q1 		$651M Sell
6,062,356
-885,482
-13% -$99.3M 0.83% 26
2016
Q4 		$818M Sell
6,947,838
-204,966
-3% -$22.3M 1.08% 10
2016
Q3 		$736M Buy
+7,152,804
New +$730M 1.03% 14
2013
Q3 		– Sell
-134,819
Closed -$16M – 705
2013
Q2 		$16M Buy
+134,819
New +$16.3M 0.04% 268

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners's CVX Position: Q3 2020 in Review

Boston Partners sold out of Chevron (CVX) in Q3 2020, closing a stake of 34,560 shares — an estimated $3.08M sold.

Boston Partners first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $1.06B in Q3 2017. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Boston Partners reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • Boston Partners sold 34,560 Chevron shares in Q3 2020, an estimated $3.08M.
  • Boston Partners first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
  • Boston Partners's Chevron position peaked at $1.06B in Q3 2017.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.