Brinker Capital’s Chevron CVX Stock Holding History

Brinker Capital’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 Q2	$8.56M	Buy	95,956 +25,078	+35%	+$2.25M	0.27%	80
2020 Q1	$5.14M	Buy	70,878 +3,933	+6%	+$389K	0.2%	111
2019 Q4	$8.07M	Buy	66,945 +3,565	+6%	+$420K	0.25%	86
2019 Q3	$7.52M	Sell	63,380 -3,813	-6%	-$463K	0.26%	89
2019 Q2	$8.36M	Sell	67,193 -1,362	-2%	-$165K	0.31%	69
2019 Q1	$8.45M	Sell	68,555 -211	-0.3%	-$25K	0.32%	63
2018 Q4	$7.48M	Sell	68,766 -835	-1%	-$96.7K	0.33%	61
2018 Q3	$8.51M	Buy	69,601 +1,757	+3%	+$213K	0.31%	62
2018 Q2	$8.58M	Sell	67,844 -38,112	-36%	-$4.73M	0.33%	51
2018 Q1	$12.1M	Buy	105,956 +4,425	+4%	+$529K	0.47%	28
2017 Q4	$12.7M	Buy	101,531 +1,033	+1%	+$122K	0.49%	24
2017 Q3	$11.8M	Buy	100,498 +3,201	+3%	+$349K	0.49%	26
2017 Q2	$10.2M	Buy	97,297 +9,245	+10%	+$979K	0.47%	34
2017 Q1	$9.45M	Buy	88,052 +6,273	+8%	+$704K	0.44%	30
2016 Q4	$9.63M	Buy	81,779 +77,219	+1,693%	+$8.41M	0.54%	26
2016 Q3	$469K	Buy	+4,560	New	+$466K	0.05%	205

Other funds holding CVX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's CVX Position: Q2 2020 in Review

Brinker Capital increased its Chevron (CVX) stake by 35% in Q2 2020, buying an estimated $2.25M and bringing the position to 95,956 shares worth $8.56M. The position accounts for 0.27% of the portfolio, ranked #80.

Brinker Capital first reported a position in CVX in Q3 2016 and has held it in 16 quarters since. The position peaked at $12.7M in Q4 2017. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Brinker Capital held 95,956 shares of Chevron worth $8.56M as of Q2 2020.
Brinker Capital bought 25,078 Chevron shares in Q2 2020, an estimated $2.25M.
Chevron made up 0.27% of Brinker Capital's portfolio in Q2 2020, its #80 holding.
Brinker Capital first reported a position in Chevron in Q3 2016 and has held it in 16 quarters since.
Brinker Capital's Chevron position peaked at $12.7M in Q4 2017.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.