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Carillon Tower Advisers’s Chevron CVX Stock Holding History

Carillon Tower Advisers’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 		$25.5M Buy
302,488
+100,374
+50% +$8.13M 0.16% 197
2020
Q3 		$14.6M Buy
202,114
+8,611
+4% +$724K 0.19% 199
2020
Q2 		$17.3M Sell
193,503
-45,640
-19% -$4.09M 0.13% 217
2020
Q1 		$16.4M Sell
239,143
-9,593
-4% -$948K 0.16% 202
2019
Q4 		$30M Buy
248,736
+30,362
+14% +$3.58M 0.2% 180
2019
Q3 		$25.9M Hold
218,374
– – 0.18% 203
2019
Q2 		$27.2M Buy
218,374
+9,793
+5% +$1.18M 0.19% 201
2019
Q1 		$25.7M Buy
208,581
+25,193
+14% +$2.98M 0.18% 206
2018
Q4 		$19.9M Buy
183,388
+40,880
+29% +$4.74M 0.17% 218
2018
Q3 		$17.4M Sell
142,508
-2,863
-2% -$347K 0.12% 253
2018
Q2 		$18.4M Sell
145,371
-2,490
-2% -$309K 0.14% 227
2018
Q1 		$16.6M Sell
147,861
-5,867
-4% -$701K 0.13% 227
2017
Q4 		$19.2M Buy
+153,728
New +$18.2M 0.2% 180

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carillon Tower Advisers's CVX Position: Q4 2020 in Review

Carillon Tower Advisers increased its Chevron (CVX) stake by 50% in Q4 2020, buying an estimated $8.13M and bringing the position to 302,488 shares worth $25.5M. The position accounts for 0.16% of the portfolio, ranked #197.

Carillon Tower Advisers first reported a position in CVX in Q4 2017 and has held it in 13 quarters since. The position peaked at $30M in Q4 2019. 2,481 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • Carillon Tower Advisers held 302,488 shares of Chevron worth $25.5M as of Q4 2020.
  • Carillon Tower Advisers bought 100,374 Chevron shares in Q4 2020, an estimated $8.13M.
  • Chevron made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #197 holding.
  • Carillon Tower Advisers first reported a position in Chevron in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Chevron position peaked at $30M in Q4 2019.
  • 2,481 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.