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Campbell Newman Asset Management’s Chevron CVX Stock Holding History

Campbell Newman Asset 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
-4,700
Closed -$338K – 122
2020
Q3 		$338K Sell
4,700
-111
-2% -$9.34K 0.04% 114
2020
Q2 		$429K Buy
4,811
+111
+2% +$9.94K 0.06% 104
2020
Q1 		$341K Sell
4,700
-392
-8% -$38.7K 0.06% 104
2019
Q4 		$613K Sell
5,092
-227
-4% -$26.7K 0.08% 94
2019
Q3 		$630K Hold
5,319
– – 0.09% 93
2019
Q2 		$662K Hold
5,319
– – 0.1% 92
2019
Q1 		$655K Hold
5,319
– – 0.1% 87
2018
Q4 		$578K Sell
5,319
-717
-12% -$83.1K 0.1% 85
2018
Q3 		$738K Sell
6,036
-175
-3% -$21.2K 0.11% 80
2018
Q2 		$785K Hold
6,211
– – 0.12% 72
2018
Q1 		$708K Sell
6,211
-258
-4% -$30.8K 0.12% 76
2017
Q4 		$809K Sell
6,469
-980
-13% -$116K 0.14% 71
2017
Q3 		$876K Hold
7,449
– – 0.16% 68
2017
Q2 		$777K Sell
7,449
-335
-4% -$35.5K 0.14% 68
2017
Q1 		$836K Hold
7,784
– – 0.15% 67
2016
Q4 		$916K Sell
7,784
-1,290
-14% -$140K 0.18% 65
2016
Q3 		$934K Hold
9,074
– – 0.16% 62
2016
Q2 		$951K Hold
9,074
– – 0.17% 66
2016
Q1 		$866K Sell
9,074
-3,534
-28% -$309K 0.18% 50
2015
Q4 		$1.13M Buy
12,608
+179
+1% +$16.1K 0.25% 46
2015
Q3 		$981K Hold
12,429
– – 0.22% 48
2015
Q2 		$1.2M Sell
12,429
-130
-1% -$13.7K 0.24% 46
2015
Q1 		$1.32M Buy
12,559
+3,485
+38% +$372K 0.24% 44
2014
Q4 		$1.02M Hold
9,074
– – 0.19% 46
2014
Q3 		$1.08M Sell
9,074
-1,125
-11% -$144K 0.21% 47
2014
Q2 		$1.33M Sell
10,199
-167
-2% -$20.8K 0.26% 43
2014
Q1 		$1.23M Sell
10,366
-100,708
-91% -$11.7M 0.26% 45
2013
Q4 		$13.9M Sell
111,074
-10,881
-9% -$1.32M 3.32% 8
2013
Q3 		$14.8M Sell
121,955
-19,654
-14% -$2.42M 3.57% 7
2013
Q2 		$16.8M Buy
+141,609
New +$17.1M 3.73% 5

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

Campbell Newman Asset Management's CVX Position: Q4 2020 in Review

Campbell Newman Asset Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 4,700 shares — an estimated $338K sold.

Campbell Newman Asset Management first reported a position in CVX in Q2 2013 and held it in 30 quarters. The position peaked at $16.8M in Q2 2013. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • Campbell Newman Asset Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
  • Campbell Newman Asset Management sold 4,700 Chevron shares in Q4 2020, an estimated $338K.
  • Campbell Newman Asset Management first reported a position in Chevron in Q2 2013 and held it in 30 quarters.
  • Campbell Newman Asset Management's Chevron position peaked at $16.8M in Q2 2013.
  • 2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Campbell Newman Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.