Bright Rock Capital Management’s Chevron CVX Stock Holding History

Bright Rock Capital 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 Q4	–	Sell	-113,000	Closed	-$8.14M	–	77
2020 Q3	$8.14M	Hold	113,000	–	–	2.41%	11
2020 Q2	$10.1M	Buy	113,000 +32,000	+40%	+$2.86M	3.15%	2
2020 Q1	$5.87M	Hold	81,000	–	–	2.14%	16
2019 Q4	$9.76M	Buy	81,000 +4,000	+5%	+$471K	2.86%	4
2019 Q3	$8.71M	Buy	77,000 +2,000	+3%	+$243K	2.73%	7
2019 Q2	$9.33M	Buy	75,000 +8,000	+12%	+$967K	2.98%	3
2019 Q1	$8.25M	Hold	67,000	–	–	2.76%	6
2018 Q4	$7.29M	Sell	67,000 -5,000	-7%	-$579K	2.74%	6
2018 Q3	$8.8M	Hold	72,000	–	–	2.87%	8
2018 Q2	$9.1M	Sell	72,000 -5,000	-6%	-$621K	3.12%	3
2018 Q1	$8.78M	Hold	77,000	–	–	3.02%	3
2017 Q4	$9.64M	Sell	77,000 -7,000	-8%	-$830K	2.62%	4
2017 Q3	$9.87M	Hold	84,000	–	–	2.86%	1
2017 Q2	$8.76M	Buy	84,000 +50,000	+147%	+$5.3M	2.59%	1
2017 Q1	$3.65M	Hold	34,000	–	–	1.09%	46
2016 Q4	$4M	Sell	34,000 -5,000	-13%	-$544K	1.24%	46
2016 Q3	$4.01M	Buy	39,000 +3,000	+8%	+$306K	1.27%	44
2016 Q2	$3.77M	Buy	36,000 +10,000	+38%	+$1.01M	1.22%	47
2016 Q1	$2.48M	Hold	26,000	–	–	0.85%	49
2015 Q4	$2.34M	Hold	26,000	–	–	0.87%	47
2015 Q3	$2.05M	Buy	+26,000	New	+$2.19M	0.82%	45

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bright Rock Capital Management's CVX Position: Q4 2020 in Review

Bright Rock Capital Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 113,000 shares — an estimated $8.14M sold.

Bright Rock Capital Management first reported a position in CVX in Q3 2015 and held it in 21 quarters. The position peaked at $10.1M in Q2 2020. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

Bright Rock Capital Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
Bright Rock Capital Management sold 113,000 Chevron shares in Q4 2020, an estimated $8.14M.
Bright Rock Capital Management first reported a position in Chevron in Q3 2015 and held it in 21 quarters.
Bright Rock Capital Management's Chevron position peaked at $10.1M in Q2 2020.
2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Bright Rock Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.