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CAMG Solamere Management’s Chevron CVX Stock Holding History

CAMG Solamere 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
-3,313
Closed -$239K – 106
2020
Q3 		$239K Sell
3,313
-12,712
-79% -$1.07M 0.13% 108
2020
Q2 		$1.43M Sell
16,025
-14,250
-47% -$1.28M 0.79% 46
2020
Q1 		$2.2M Buy
30,275
+11,252
+59% +$1.11M 1.15% 29
2019
Q4 		$2.29M Sell
19,023
-7,621
-29% -$898K 1.06% 38
2019
Q3 		$3.16M Sell
26,644
-6,074
-19% -$738K 1.58% 31
2019
Q2 		$4.07M Buy
32,718
+996
+3% +$120K 1.86% 21
2019
Q1 		$3.9M Sell
31,722
-14,908
-32% -$1.76M 1.94% 20
2018
Q4 		$5.07M Sell
46,630
-7,497
-14% -$868K 2.83% 7
2018
Q3 		$6.61M Sell
54,127
-2,803
-5% -$340K 3.38% 2
2018
Q2 		$7.19M Buy
56,930
+364
+0.6% +$45.2K 3.54% 1
2018
Q1 		$6.45M Buy
56,566
+2,075
+4% +$248K 2.94% 2
2017
Q4 		$6.82M Buy
54,491
+4,529
+9% +$537K 3.04% 3
2017
Q3 		$5.88M Buy
49,962
+4,986
+11% +$544K 2.94% 2
2017
Q2 		$4.69M Buy
44,976
+7,566
+20% +$802K 2.68% 2
2017
Q1 		$4.01M Buy
37,410
+18,882
+102% +$2.12M 2.35% 4
2016
Q4 		$2.19M Buy
+18,528
New +$2.02M 1.54% 18

Other funds holding CVX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAMG Solamere Management's CVX Position: Q4 2020 in Review

CAMG Solamere Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 3,313 shares — an estimated $239K sold.

CAMG Solamere Management first reported a position in CVX in Q4 2016 and held it in 16 quarters. The position peaked at $7.19M in Q2 2018. 2,480 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • CAMG Solamere Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 3,313 Chevron shares in Q4 2020, an estimated $239K.
  • CAMG Solamere Management first reported a position in Chevron in Q4 2016 and held it in 16 quarters.
  • CAMG Solamere Management's Chevron position peaked at $7.19M in Q2 2018.
  • 2,480 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.