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Connable Office Inc’s Chevron CVX Stock Holding History

Connable Office Inc’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
2021
Q1 		– Sell
-16,270
Closed -$1.37M – 224
2020
Q4 		$1.37M Hold
16,270
– – 0.21% 81
2020
Q3 		$1.17M Buy
16,270
+1,207
+8% +$102K 0.22% 78
2020
Q2 		$1.34M Sell
15,063
-5,714
-28% -$512K 0.26% 68
2020
Q1 		$1.51M Hold
20,777
– – 0.36% 57
2019
Q4 		$2.5M Buy
20,777
+11,266
+118% +$1.33M 0.43% 47
2019
Q3 		$1.13M Buy
+9,511
New +$1.16M 0.2% 79
2017
Q3 		– Sell
-11,882
Closed -$1.24M – 174
2017
Q2 		$1.24M Sell
11,882
-94
-0.8% -$9.96K 0.27% 73
2017
Q1 		$1.29M Sell
11,976
-69
-0.6% -$7.74K 0.29% 66
2016
Q4 		$1.42M Sell
12,045
-355
-3% -$38.7K 0.33% 71
2016
Q3 		$1.28M Hold
12,400
– – 0.3% 76
2016
Q2 		$1.3M Hold
12,400
– – 0.36% 60
2016
Q1 		$1.18M Hold
12,400
– – 0.33% 62
2015
Q4 		$1.12M Sell
12,400
-30
-0.2% -$2.71K 0.32% 67
2015
Q3 		$980K Buy
12,430
+213
+2% +$17.9K 0.29% 71
2015
Q2 		$1.18M Hold
12,217
– – 0.31% 63
2015
Q1 		$1.28M Hold
12,217
– – 0.33% 62
2014
Q4 		$1.37M Sell
12,217
-57
-0.5% -$6.48K 0.37% 62
2014
Q3 		$1.47M Sell
12,274
-18
-0.1% -$2.3K 0.38% 60
2014
Q2 		$1.6M Sell
12,292
-51
-0.4% -$6.34K 0.41% 61
2014
Q1 		$1.47M Hold
12,343
– – 0.4% 62
2013
Q4 		$1.54M Sell
12,343
-57
-0.5% -$6.89K 0.42% 59
2013
Q3 		$1.51M Hold
12,400
– – 0.42% 57
2013
Q2 		$1.47M Buy
+12,400
New +$1.5M 0.42% 57

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Connable Office Inc's CVX Position: Q1 2021 in Review

Connable Office Inc sold out of Chevron (CVX) in Q1 2021, closing a stake of 16,270 shares — an estimated $1.37M sold.

Connable Office Inc first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $2.5M in Q4 2019. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Connable Office Inc reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
  • Connable Office Inc sold 16,270 Chevron shares in Q1 2021, an estimated $1.37M.
  • Connable Office Inc first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
  • Connable Office Inc's Chevron position peaked at $2.5M in Q4 2019.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.