C
CVX icon

Cerebellum’s Chevron CVX Stock Holding History

Cerebellum’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 		– Sell
-1,761
Closed -$220K – 432
2020
Q2 		$220K Buy
+1,761
New +$158K 0.16% 49
2019
Q4 		– Sell
-1,310
Closed -$155K – 449
2019
Q3 		$155K Buy
1,310
+263
+25% +$31.9K 0.1% 366
2019
Q2 		$130K Sell
1,047
-1,635
-61% -$198K 0.11% 362
2019
Q1 		$330K Buy
2,682
+1,170
+77% +$138K 0.29% 155
2018
Q4 		$164K Hold
1,512
– – 0.11% 331
2018
Q3 		$185K Buy
1,512
+31
+2% +$3.76K 0.3% 134
2018
Q2 		$187K Sell
1,481
-182
-11% -$22.6K 0.31% 3
2018
Q1 		$190K Sell
1,663
-98
-6% -$11.7K 0.24% 107
2017
Q4 		$220K Buy
+1,761
New +$209K 0.16% 49

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerebellum's CVX Position: Q3 2020 in Review

Cerebellum sold out of Chevron (CVX) in Q3 2020, closing a stake of 1,761 shares — an estimated $220K sold.

Cerebellum first reported a position in CVX in Q4 2017 and held it in 9 quarters. The position peaked at $330K in Q1 2019. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Cerebellum reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,761 Chevron shares in Q3 2020, an estimated $220K.
  • Cerebellum first reported a position in Chevron in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Chevron position peaked at $330K in Q1 2019.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.