CC
CVX icon

ClearArc Capital’s Chevron CVX Stock Holding History

ClearArc Capital’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
2019
Q4 		$2.43M Sell
20,176
-8,421
-29% -$992K 0.95% 21
2019
Q3 		$3.39M Buy
28,597
+174
+0.6% +$21.1K 0.98% 20
2019
Q2 		$3.54M Sell
28,423
-3,411
-11% -$412K 1.04% 18
2019
Q1 		$3.92M Sell
31,834
-956
-3% -$113K 1.05% 18
2018
Q4 		$3.57M Sell
32,790
-16,766
-34% -$1.94M 1.07% 19
2018
Q3 		$6.06M Buy
49,556
+650
+1% +$78.9K 0.79% 26
2018
Q2 		$6.18M Buy
48,906
+122
+0.3% +$15.1K 0.87% 23
2018
Q1 		$5.56M Buy
48,784
+426
+0.9% +$50.9K 0.84% 24
2017
Q4 		$6.05M Sell
48,358
-364
-0.7% -$43.2K 0.82% 31
2017
Q3 		$5.72M Buy
48,722
+2,268
+5% +$248K 0.86% 26
2017
Q2 		$4.85M Buy
46,454
+146
+0.3% +$15.5K 0.78% 32
2017
Q1 		$4.97M Buy
46,308
+424
+0.9% +$47.6K 0.83% 29
2016
Q4 		$5.4M Sell
45,884
-362
-0.8% -$39.4K 0.97% 22
2016
Q3 		$4.76M Buy
46,246
+443
+1% +$45.2K 0.9% 28
2016
Q2 		$4.8M Sell
45,803
-111
-0.2% -$11.2K 0.93% 27
2016
Q1 		$4.38M Sell
45,914
-1,301
-3% -$114K 0.93% 22
2015
Q4 		$4.25M Sell
47,215
-14,177
-23% -$1.28M 0.89% 22
2015
Q3 		$4.84M Sell
61,392
-864
-1% -$72.7K 1.01% 17
2015
Q2 		$6.01M Buy
62,256
+21,486
+53% +$2.26M 1.1% 12
2015
Q1 		$4.28M Buy
40,770
+464
+1% +$49.5K 0.88% 21
2014
Q4 		$4.52M Sell
40,306
-1,070
-3% -$122K 0.92% 15
2014
Q3 		$4.94M Sell
41,376
-139
-0.3% -$17.7K 1.11% 12
2014
Q2 		$5.42M Buy
41,515
+493
+1% +$61.3K 1.25% 10
2014
Q1 		$4.88M Buy
41,022
+2,694
+7% +$313K 1.21% 11
2013
Q4 		$4.79M Sell
38,328
-1,145
-3% -$138K 1.24% 13
2013
Q3 		$4.8M Buy
39,473
+1,304
+3% +$160K 1.34% 11
2013
Q2 		$4.52M Buy
+38,169
New +$4.61M 1.21% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's CVX Position: Q4 2019 in Review

ClearArc Capital reduced its Chevron (CVX) stake by 29% in Q4 2019, selling an estimated $992K and leaving 20,176 shares worth $2.43M. The position accounts for 0.95% of the portfolio, ranked #21.

ClearArc Capital first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.18M in Q2 2018. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • ClearArc Capital held 20,176 shares of Chevron worth $2.43M as of Q4 2019.
  • ClearArc Capital sold 8,421 Chevron shares in Q4 2019, an estimated $992K.
  • Chevron made up 0.95% of ClearArc Capital's portfolio in Q4 2019, its #21 holding.
  • ClearArc Capital first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Chevron position peaked at $6.18M in Q2 2018.
  • 2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.