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Confluence Wealth Management’s Chevron CVX Stock Holding History

Confluence Wealth 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
Q3 		– Sell
-3,215
Closed -$287K – 116
2020
Q2 		$287K Buy
+3,215
New +$288K 0.14% 95
2018
Q4 		– Sell
-2,816
Closed -$344K – 116
2018
Q3 		$344K Buy
2,816
+54
+2% +$6.55K 0.18% 98
2018
Q2 		$349K Buy
2,762
+698
+34% +$86.6K 0.18% 90
2018
Q1 		$235K Sell
2,064
-106
-5% -$12.7K 0.12% 112
2017
Q4 		$272K Sell
2,170
-137
-6% -$16.2K 0.13% 109
2017
Q3 		$271K Buy
2,307
+189
+9% +$20.6K 0.13% 106
2017
Q2 		$221K Buy
2,118
+246
+13% +$26.1K 0.11% 120
2017
Q1 		$201K Hold
1,872
– – 0.1% 127
2016
Q4 		$220K Buy
+1,872
New +$204K 0.11% 126
2016
Q1 		– Sell
-3,377
Closed -$304K – 135
2015
Q4 		$304K Buy
3,377
+284
+9% +$25.6K 0.15% 105
2015
Q3 		$244K Sell
3,093
-69
-2% -$5.81K 0.13% 105
2015
Q2 		$305K Buy
3,162
+22
+0.7% +$2.31K 0.17% 94
2015
Q1 		$330K Buy
3,140
+107
+4% +$11.4K 0.19% 89
2014
Q4 		$340K Buy
3,033
+86
+3% +$9.77K 0.21% 74
2014
Q3 		$352K Sell
2,947
-2,675
-48% -$341K 0.24% 69
2014
Q2 		$734K Buy
5,622
+3,216
+134% +$400K 0.42% 60
2014
Q1 		$286K Buy
+2,406
New +$280K 0.22% 73

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Management's CVX Position: Q3 2020 in Review

Confluence Wealth Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 3,215 shares — an estimated $287K sold.

Confluence Wealth Management first reported a position in CVX in Q1 2014 and held it in 17 quarters. The position peaked at $734K in Q2 2014. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Confluence Wealth Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 3,215 Chevron shares in Q3 2020, an estimated $287K.
  • Confluence Wealth Management first reported a position in Chevron in Q1 2014 and held it in 17 quarters.
  • Confluence Wealth Management's Chevron position peaked at $734K in Q2 2014.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.