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Bruce & Co’s Chevron CVX Stock Holding History

Bruce & Co’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
-58,600
Closed -$6.14M – 32
2021
Q1 		$6.14M Hold
58,600
– – 1.15% 20
2020
Q4 		$4.95M Hold
58,600
– – 0.95% 23
2020
Q3 		$4.22M Hold
58,600
– – 0.87% 22
2020
Q2 		$5.23M Buy
58,600
+55,600
+1,853% +$4.98M 1.14% 21
2020
Q1 		$217K Buy
+3,000
New +$296K 0.05% 40

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bruce & Co's CVX Position: Q2 2021 in Review

Bruce & Co sold out of Chevron (CVX) in Q2 2021, closing a stake of 58,600 shares — an estimated $6.14M sold.

Bruce & Co first reported a position in CVX in Q1 2020 and held it in 5 quarters. The position peaked at $6.14M in Q1 2021. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • Bruce & Co reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
  • Bruce & Co sold 58,600 Chevron shares in Q2 2021, an estimated $6.14M.
  • Bruce & Co first reported a position in Chevron in Q1 2020 and held it in 5 quarters.
  • Bruce & Co's Chevron position peaked at $6.14M in Q1 2021.
  • 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Bruce & Co's 13F filing for Q2 2021, filed 16 Aug 2021.