Capital International’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,267
| Closed | -$657K | – | 161 |
|
|
2021
Q1 | $657K | Hold |
6,267
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $529K | Buy |
+6,267
| New | +$507K | 0.03% | 153 |
|
|
2020
Q3 | – | Sell |
-16,959
| Closed | -$1.51M | – | 157 |
|
|
2020
Q2 | $1.51M | Sell |
16,959
-16,613
| -49% | -$1.49M | 0.14% | 117 |
|
|
2020
Q1 | $2.43M | Sell |
33,572
-5,669
| -14% | -$560K | 0.27% | 91 |
|
|
2019
Q4 | $4.73M | Buy |
39,241
+3,030
| +8% | +$357K | 0.5% | 59 |
|
|
2019
Q3 | $4.29M | Buy |
36,211
+5,870
| +19% | +$713K | 0.65% | 46 |
|
|
2019
Q2 | $3.78M | Sell |
30,341
-700
| -2% | -$84.6K | 0.9% | 32 |
|
|
2019
Q1 | $3.82M | Buy |
31,041
+450
| +1% | +$53.2K | 0.92% | 31 |
|
|
2018
Q4 | $3.33M | Buy |
30,591
+15,600
| +104% | +$1.81M | 0.9% | 36 |
|
|
2018
Q3 | $1.83M | Sell |
14,991
-6,644
| -31% | -$806K | 0.57% | 48 |
|
|
2018
Q2 | $2.73M | Sell |
21,635
-780
| -3% | -$96.8K | 0.48% | 69 |
|
|
2018
Q1 | $2.56M | Sell |
22,415
-3,750
| -14% | -$448K | 0.46% | 69 |
|
|
2017
Q4 | $3.27M | Sell |
26,165
-122,153
| -82% | -$14.5M | 0.62% | 54 |
|
|
2017
Q3 | $17.4M | Buy |
148,318
+4,300
| +3% | +$469K | 1.15% | 37 |
|
|
2017
Q2 | $15M | Buy |
144,018
+4,000
| +3% | +$424K | 1% | 40 |
|
|
2017
Q1 | $15M | Buy |
140,018
+1,200
| +0.9% | +$135K | 0.98% | 39 |
|
|
2016
Q4 | $16.3M | Buy |
138,818
+9,386
| +7% | +$1.02M | 1.14% | 35 |
|
|
2016
Q3 | $13.3M | Buy |
129,432
+5,900
| +5% | +$602K | 0.94% | 41 |
|
|
2016
Q2 | $12.9M | Buy |
123,532
+48,835
| +65% | +$4.91M | 0.94% | 40 |
|
|
2016
Q1 | $7.13M | Sell |
74,697
-87,793
| -54% | -$7.68M | 0.46% | 67 |
|
|
2015
Q4 | $14.6M | Sell |
162,490
-29,095
| -15% | -$2.62M | 0.92% | 39 |
|
|
2015
Q3 | $15.1M | Sell |
191,585
-61,122
| -24% | -$5.15M | 1% | 33 |
|
|
2015
Q2 | $24.4M | Sell |
252,707
-5,800
| -2% | -$609K | 1.44% | 21 |
|
|
2015
Q1 | $27.1M | Sell |
258,507
-243,422
| -48% | -$26M | 1.65% | 17 |
|
|
2014
Q4 | $56.3M | Sell |
501,929
-16,400
| -3% | -$1.86M | 3.43% | 2 |
|
|
2014
Q3 | $61.8M | Buy |
518,329
+14,700
| +3% | +$1.88M | 3.85% | 3 |
|
|
2014
Q2 | $65.7M | Buy |
503,629
+163,800
| +48% | +$20.4M | 4.07% | 2 |
|
|
2014
Q1 | $40.4M | Buy |
339,829
+1,400
| +0.4% | +$163K | 2.53% | 7 |
|
|
2013
Q4 | $42.3M | Sell |
338,429
-2,900
| -0.8% | -$351K | 2.59% | 7 |
|
|
2013
Q3 | $41.5M | Sell |
341,329
-10,800
| -3% | -$1.33M | 2.72% | 5 |
|
|
2013
Q2 | $41.7M | Buy |
+352,129
| New | +$42.6M | 2.57% | 6 |
|
Other funds holding CVX
WA
Capital International's CVX Position: Q2 2021 in Review
Capital International sold out of Chevron (CVX) in Q2 2021, closing a stake of 6,267 shares — an estimated $657K sold.
Capital International first reported a position in CVX in Q2 2013 and held it in 31 quarters. The position peaked at $65.7M in Q2 2014. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.
- Capital International reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
- Capital International sold 6,267 Chevron shares in Q2 2021, an estimated $657K.
- Capital International first reported a position in Chevron in Q2 2013 and held it in 31 quarters.
- Capital International's Chevron position peaked at $65.7M in Q2 2014.
- 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.
Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.