Cadence Capital Management’s Chevron CVX Stock Holding History

Cadence 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 Q3	$1.96M	Sell	27,280 -6,406	-19%	-$539K	0.47%	55
2020 Q2	$3.01M	Sell	33,686 -7,426	-18%	-$665K	0.44%	44
2020 Q1	$2.98M	Buy	41,112 +1,632	+4%	+$161K	0.5%	47
2019 Q4	$4.76M	Buy	39,480 +1,636	+4%	+$193K	0.51%	31
2019 Q3	$4.49M	Sell	37,844 -430	-1%	-$52.2K	0.64%	22
2019 Q2	$4.76M	Sell	38,274 -10,308	-21%	-$1.25M	0.48%	29
2019 Q1	$5.98M	Sell	48,582 -2,045	-4%	-$242K	0.54%	35
2018 Q4	$5.51M	Sell	50,627 -71,659	-59%	-$8.3M	0.56%	36
2018 Q3	$15M	Buy	122,286 +5,399	+5%	+$655K	0.81%	14
2018 Q2	$14.8M	Buy	116,887 +1,684	+1%	+$209K	0.87%	10
2018 Q1	$13.1M	Sell	115,203 -3,583	-3%	-$428K	0.85%	13
2017 Q4	$14.9M	Sell	118,786 -8,724	-7%	-$1.03M	0.94%	10
2017 Q3	$15M	Sell	127,510 -3,564	-3%	-$389K	0.94%	5
2017 Q2	$13.7M	Buy	131,074 +2,570	+2%	+$272K	0.95%	8
2017 Q1	$13.8M	Buy	128,504 +3,556	+3%	+$399K	0.95%	8
2016 Q4	$14.7M	Sell	124,948 -8,080	-6%	-$880K	1.03%	4
2016 Q3	$13.7M	Buy	133,028 +5,626	+4%	+$574K	1%	6
2016 Q2	$13.4M	Sell	127,402 -27,797	-18%	-$2.8M	1.01%	9
2016 Q1	$14.8M	Sell	155,199 -10,033	-6%	-$878K	1.04%	4
2015 Q4	$14.9M	Sell	165,232 -26,307	-14%	-$2.37M	1%	8
2015 Q3	$15.1M	Buy	191,539 +30,639	+19%	+$2.58M	1.06%	5
2015 Q2	$15.5M	Buy	160,900 +30,767	+24%	+$3.23M	0.87%	12
2015 Q1	$13.7M	Sell	130,133 -5,100	-4%	-$544K	0.83%	11
2014 Q4	$15.2M	Buy	135,233 +26,634	+25%	+$3.03M	0.88%	6
2014 Q3	$13M	Buy	108,599 +17,067	+19%	+$2.18M	0.68%	39
2014 Q2	$11.9M	Sell	91,532 -11,798	-11%	-$1.47M	0.57%	36
2014 Q1	$12.3M	Sell	103,330 -37,047	-26%	-$4.31M	0.52%	19
2013 Q4	$17.5M	Sell	140,377 -10,935	-7%	-$1.32M	0.66%	15
2013 Q3	$18.4M	Buy	151,312 +109,338	+260%	+$13.4M	0.62%	15
2013 Q2	$4.97M	Buy	+41,974	New	+$5.07M	0.23%	195

Other funds holding CVX

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's CVX Position: Q3 2020 in Review

Cadence Capital Management reduced its Chevron (CVX) stake by 19% in Q3 2020, selling an estimated $539K and leaving 27,280 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #55.

Cadence Capital Management first reported a position in CVX in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.4M in Q3 2013. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Cadence Capital Management held 27,280 shares of Chevron worth $1.96M as of Q3 2020.
Cadence Capital Management sold 6,406 Chevron shares in Q3 2020, an estimated $539K.
Chevron made up 0.47% of Cadence Capital Management's portfolio in Q3 2020, its #55 holding.
Cadence Capital Management first reported a position in Chevron in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Chevron position peaked at $18.4M in Q3 2013.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.